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Official Exchange Rates
As at 16.10.2023
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 22.9742
AZN 1 Azerbaijan Manat 21.4123
BYN 1 Belarusian Ruble 13.2192
BGN 1 Bulgarian Lev 19.5710
KRW 100 Won 2.6945
HKD 1 Hong Kong Dollar 4.6478
DKK 1 Danish Krone 5.1324
USD 1 US Dollar 36.3688
EUR 1 Euro 38.2782
EGP 1 Egyptian Pound 1.1772
JPY 10 Yen 2.4311
PLN 1 Zloty 8.4369
INR 10 Indian Rupee 4.3680
CAD 1 Canadian Dollar 26.5883
MXN 1 Mexican Peso 2.0316
MDL 1 Moldovan Leu 2.0121
ILS 1 New Israeli Sheqel 9.1512
NZD 1 New Zealand Dollar 21.4867
NOK 1 Norwegian Krone 3.3267
ZAR 1 Rand 1.9191
RUB 10 Russian Ruble 3.7396
RON 1 Romanian Leu 7.7097
IDR 1000 Rupiah 2.3191
SGD 1 Singapore Dollar 26.5718
XDR 1 SDR (Special Drawing Right) 47.6591
KZT 100 Tenge 7.6266
TRY 1 Turkish Lira 1.3082
HUF 100 Forint 9.8742
GBP 1 Pound Sterling 44.3136
CZK 1 Czech Koruna 1.5531
SEK 1 Swedish Krona 3.3163
CHF 1 Swiss Franc 40.0891
CNY 1 Yuan Renminbi 4.9771
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