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Official Exchange Rates
As at 18.08.2023
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 23.5319
AZN 1 Azerbaijan Manat 21.5388
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3691
KRW 100 Won 2.7264
HKD 1 Hong Kong Dollar 4.6716
DKK 1 Danish Krone 5.3464
USD 1 US Dollar 36.5686
EUR 1 Euro 39.8415
EGP 1 Egyptian Pound 1.1832
JPY 10 Yen 2.5075
PLN 1 Zloty 8.9074
INR 10 Indian Rupee 4.3981
CAD 1 Canadian Dollar 27.0798
MXN 1 Mexican Peso 2.1396
MDL 1 Moldovan Leu 2.0664
ILS 1 New Israeli Sheqel 9.6968
NZD 1 New Zealand Dollar 21.7766
NOK 1 Norwegian Krone 3.4647
ZAR 1 Rand 1.9202
RUB 10 Russian Ruble 3.9294
RON 1 Romanian Leu 8.0704
IDR 1000 Rupiah 2.3929
SGD 1 Singapore Dollar 26.9322
XDR 1 SDR (Special Drawing Right) 48.7005
KZT 100 Tenge 7.9125
TRY 1 Turkish Lira 1.3494
HUF 100 Forint 10.3418
GBP 1 Pound Sterling 46.6688
CZK 1 Czech Koruna 1.6548
SEK 1 Swedish Krona 3.3572
CHF 1 Swiss Franc 41.6831
CNY 1 Yuan Renminbi 5.0210
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