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Official Exchange Rates
As at 18.09.2023
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 23.6123
AZN 1 Azerbaijan Manat 21.5401
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.9219
KRW 100 Won 2.7577
HKD 1 Hong Kong Dollar 4.6723
DKK 1 Danish Krone 5.2240
USD 1 US Dollar 36.5686
EUR 1 Euro 38.9602
EGP 1 Egyptian Pound 1.1821
JPY 10 Yen 2.4741
PLN 1 Zloty 8.4043
INR 10 Indian Rupee 4.3972
CAD 1 Canadian Dollar 27.0478
MXN 1 Mexican Peso 2.1362
MDL 1 Moldovan Leu 2.0403
ILS 1 New Israeli Sheqel 9.6069
NZD 1 New Zealand Dollar 21.6340
NOK 1 Norwegian Krone 3.4106
ZAR 1 Rand 1.9198
RUB 10 Russian Ruble 3.7965
RON 1 Romanian Leu 7.8396
IDR 1000 Rupiah 2.3814
SGD 1 Singapore Dollar 26.8315
XDR 1 SDR (Special Drawing Right) 48.2250
KZT 100 Tenge 7.8183
TRY 1 Turkish Lira 1.3555
HUF 100 Forint 10.1402
GBP 1 Pound Sterling 45.3633
CZK 1 Czech Koruna 1.5910
SEK 1 Swedish Krona 3.2794
CHF 1 Swiss Franc 40.7859
CNY 1 Yuan Renminbi 5.0250
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