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Official Exchange Rates
As at 16.06.2023
Letter code Unit Currency name UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
AUD 1 Australian Dollar 24.8538
AZN 1 Azerbaijan Manat 21.5414
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.2305
KRW 100 Won 2.8562
HKD 1 Hong Kong Dollar 4.6732
DKK 1 Danish Krone 5.3096
USD 1 US Dollar 36.5686
EUR 1 Euro 39.5691
EGP 1 Egyptian Pound 1.1839
JPY 10 Yen 2.5890
PLN 1 Zloty 8.8550
INR 10 Indian Rupee 4.4497
CAD 1 Canadian Dollar 27.4436
MXN 1 Mexican Peso 2.1287
MDL 1 Moldovan Leu 2.0493
ILS 1 New Israeli Sheqel 10.1899
NZD 1 New Zealand Dollar 22.5391
NOK 1 Norwegian Krone 3.4423
ZAR 1 Rand 1.9861
RUB 10 Russian Ruble 4.3715
RON 1 Romanian Leu 7.9814
IDR 1000 Rupiah 2.4454
SGD 1 Singapore Dollar 27.2088
XDR 1 SDR (Special Drawing Right) 48.7683
KZT 100 Tenge 8.0813
TRY 1 Turkish Lira 1.5455
HUF 100 Forint 10.5255
GBP 1 Pound Sterling 46.2483
CZK 1 Czech Koruna 1.6659
SEK 1 Swedish Krona 3.4023
CHF 1 Swiss Franc 40.5394
CNY 1 Yuan Renminbi 5.1064
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