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Official Exchange Rates
As at 17.08.2023
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 23.6160
AZN 1 Azerbaijan Manat 21.5388
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4054
KRW 100 Won 2.7351
HKD 1 Hong Kong Dollar 4.6706
DKK 1 Danish Krone 5.3558
USD 1 US Dollar 36.5686
EUR 1 Euro 39.9110
EGP 1 Egyptian Pound 1.1837
JPY 10 Yen 2.5091
PLN 1 Zloty 8.9642
INR 10 Indian Rupee 4.4085
CAD 1 Canadian Dollar 27.1069
MXN 1 Mexican Peso 2.1401
MDL 1 Moldovan Leu 2.0713
ILS 1 New Israeli Sheqel 9.7506
NZD 1 New Zealand Dollar 21.8260
NOK 1 Norwegian Krone 3.4832
ZAR 1 Rand 1.9135
RUB 10 Russian Ruble 3.7845
RON 1 Romanian Leu 8.0861
IDR 1000 Rupiah 2.3929
SGD 1 Singapore Dollar 26.9303
XDR 1 SDR (Special Drawing Right) 48.7120
KZT 100 Tenge 7.9573
TRY 1 Turkish Lira 1.3513
HUF 100 Forint 10.3550
GBP 1 Pound Sterling 46.5975
CZK 1 Czech Koruna 1.6590
SEK 1 Swedish Krona 3.3739
CHF 1 Swiss Franc 41.5505
CNY 1 Yuan Renminbi 5.0111
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