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Official Exchange Rates

Official Exchange Rates

As at 16.08.2023
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 23.6562
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4340
KRW 100 Won 2.7389
HKD 1 Hong Kong Dollar 4.6741
DKK 1 Danish Krone 5.3630
USD 1 US Dollar 36.5686
EUR 1 Euro 39.9658
EGP 1 Egyptian Pound 1.1832
JPY 10 Yen 2.5130
PLN 1 Zloty 8.9044
INR 10 Indian Rupee 4.4085
CAD 1 Canadian Dollar 27.0929
MXN 1 Mexican Peso 2.1315
MDL 1 Moldovan Leu 2.0779
ILS 1 New Israeli Sheqel 9.7027
NZD 1 New Zealand Dollar 21.8241
NOK 1 Norwegian Krone 3.4836
ZAR 1 Rand 1.9035
RUB 10 Russian Ruble 3.6982
RON 1 Romanian Leu 8.0908
IDR 1000 Rupiah 2.3829
SGD 1 Singapore Dollar 26.9422
XDR 1 SDR (Special Drawing Right) 48.7349
KZT 100 Tenge 8.0900
TRY 1 Turkish Lira 1.3516
HUF 100 Forint 10.2909
GBP 1 Pound Sterling 46.4586
CZK 1 Czech Koruna 1.6562
SEK 1 Swedish Krona 3.3750
CHF 1 Swiss Franc 41.6879
CNY 1 Yuan Renminbi 5.0187

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