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Official Exchange Rates
As at 17.05.2023
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 24.3967
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3611
KRW 100 Won 2.7315
HKD 1 Hong Kong Dollar 4.6652
DKK 1 Danish Krone 5.3470
USD 1 US Dollar 36.5686
EUR 1 Euro 39.8104
EGP 1 Egyptian Pound 1.1836
JPY 10 Yen 2.6917
PLN 1 Zloty 8.8677
INR 10 Indian Rupee 4.4479
CAD 1 Canadian Dollar 27.1593
MXN 1 Mexican Peso 2.0955
MDL 1 Moldovan Leu 2.0578
ILS 1 New Israeli Sheqel 9.9846
NZD 1 New Zealand Dollar 22.8279
NOK 1 Norwegian Krone 3.4299
ZAR 1 Rand 1.9167
RUB 10 Russian Ruble 4.5717
RON 1 Romanian Leu 8.0473
IDR 1000 Rupiah 2.4675
SGD 1 Singapore Dollar 27.3574
XDR 1 SDR (Special Drawing Right) 49.1166
KZT 100 Tenge 8.1227
TRY 1 Turkish Lira 1.8557
HUF 100 Forint 10.7824
GBP 1 Pound Sterling 45.7747
CZK 1 Czech Koruna 1.6814
SEK 1 Swedish Krona 3.5317
CHF 1 Swiss Franc 40.9091
CNY 1 Yuan Renminbi 5.2503
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