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Official Exchange Rates
As at 17.10.2023
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 22.9913
AZN 1 Azerbaijan Manat 21.3893
BYN 1 Belarusian Ruble 13.2050
BGN 1 Bulgarian Lev 19.5710
KRW 100 Won 2.6835
HKD 1 Hong Kong Dollar 4.6473
DKK 1 Danish Krone 5.1321
USD 1 US Dollar 36.3297
EUR 1 Euro 38.2806
EGP 1 Egyptian Pound 1.1760
JPY 10 Yen 2.4301
PLN 1 Zloty 8.5546
INR 10 Indian Rupee 4.3624
CAD 1 Canadian Dollar 26.6620
MXN 1 Mexican Peso 2.0268
MDL 1 Moldovan Leu 2.0066
ILS 1 New Israeli Sheqel 9.1075
NZD 1 New Zealand Dollar 21.5181
NOK 1 Norwegian Krone 3.3252
ZAR 1 Rand 1.9328
RUB 10 Russian Ruble 3.7387
RON 1 Romanian Leu 7.7099
IDR 1000 Rupiah 2.3100
SGD 1 Singapore Dollar 26.5374
XDR 1 SDR (Special Drawing Right) 47.6209
KZT 100 Tenge 7.6184
TRY 1 Turkish Lira 1.3030
HUF 100 Forint 9.8905
GBP 1 Pound Sterling 44.2459
CZK 1 Czech Koruna 1.5520
SEK 1 Swedish Krona 3.3210
CHF 1 Swiss Franc 40.2768
CNY 1 Yuan Renminbi 4.9682
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