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Official Exchange Rates
As at 17.04.2023
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 24.7697
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.6602
KRW 100 Won 2.8145
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 5.4245
USD 1 US Dollar 36.5686
EUR 1 Euro 40.4174
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.7574
PLN 1 Zloty 8.7002
INR 10 Indian Rupee 4.4673
CAD 1 Canadian Dollar 27.4415
MXN 1 Mexican Peso 2.0233
MDL 1 Moldovan Leu 2.0353
ILS 1 New Israeli Sheqel 9.9966
NZD 1 New Zealand Dollar 22.9687
NOK 1 Norwegian Krone 3.5423
ZAR 1 Rand 2.0253
RUB 10 Russian Ruble 4.4803
RON 1 Romanian Leu 8.1785
IDR 1000 Rupiah 2.4870
SGD 1 Singapore Dollar 27.5636
XDR 1 SDR (Special Drawing Right) 49.5180
KZT 100 Tenge 8.1058
TRY 1 Turkish Lira 1.8876
HUF 100 Forint 10.8111
GBP 1 Pound Sterling 45.6852
CZK 1 Czech Koruna 1.7313
SEK 1 Swedish Krona 3.5602
CHF 1 Swiss Franc 41.1322
CNY 1 Yuan Renminbi 5.3354
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