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Official Exchange Rates
As at 19.05.2023
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 24.2797
AZN 1 Azerbaijan Manat 21.5553
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.2226
KRW 100 Won 2.7413
HKD 1 Hong Kong Dollar 4.6718
DKK 1 Danish Krone 5.3105
USD 1 US Dollar 36.5686
EUR 1 Euro 39.5471
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.6530
PLN 1 Zloty 8.7056
INR 10 Indian Rupee 4.4280
CAD 1 Canadian Dollar 27.1431
MXN 1 Mexican Peso 2.0678
MDL 1 Moldovan Leu 2.0606
ILS 1 New Israeli Sheqel 10.0485
NZD 1 New Zealand Dollar 22.8206
NOK 1 Norwegian Krone 3.3709
ZAR 1 Rand 1.8883
RUB 10 Russian Ruble 4.5745
RON 1 Romanian Leu 7.9564
IDR 1000 Rupiah 2.4596
SGD 1 Singapore Dollar 27.1865
XDR 1 SDR (Special Drawing Right) 48.8935
KZT 100 Tenge 8.1523
TRY 1 Turkish Lira 1.8477
HUF 100 Forint 10.5784
GBP 1 Pound Sterling 45.5115
CZK 1 Czech Koruna 1.6694
SEK 1 Swedish Krona 3.4823
CHF 1 Swiss Franc 40.6250
CNY 1 Yuan Renminbi 5.2037
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