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Official Exchange Rates
As at 18.10.2023
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 23.1899
AZN 1 Azerbaijan Manat 21.4605
BYN 1 Belarusian Ruble 13.2490
BGN 1 Bulgarian Lev 19.7116
KRW 100 Won 2.6928
HKD 1 Hong Kong Dollar 4.6594
DKK 1 Danish Krone 5.1666
USD 1 US Dollar 36.4507
EUR 1 Euro 38.5503
EGP 1 Egyptian Pound 1.1796
JPY 10 Yen 2.4390
PLN 1 Zloty 8.7105
INR 10 Indian Rupee 4.3777
CAD 1 Canadian Dollar 26.7332
MXN 1 Mexican Peso 2.0325
MDL 1 Moldovan Leu 2.0097
ILS 1 New Israeli Sheqel 9.1273
NZD 1 New Zealand Dollar 21.5059
NOK 1 Norwegian Krone 3.3313
ZAR 1 Rand 1.9360
RUB 10 Russian Ruble 3.7447
RON 1 Romanian Leu 7.7589
IDR 1000 Rupiah 2.3186
SGD 1 Singapore Dollar 26.6355
XDR 1 SDR (Special Drawing Right) 47.8353
KZT 100 Tenge 7.6297
TRY 1 Turkish Lira 1.3056
HUF 100 Forint 10.0139
GBP 1 Pound Sterling 44.4152
CZK 1 Czech Koruna 1.5678
SEK 1 Swedish Krona 3.3443
CHF 1 Swiss Franc 40.5098
CNY 1 Yuan Renminbi 4.9846
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