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Official Exchange Rates
As at 19.09.2023
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 23.5319
AZN 1 Azerbaijan Manat 21.5401
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.9414
KRW 100 Won 2.7617
HKD 1 Hong Kong Dollar 4.6762
DKK 1 Danish Krone 5.2305
USD 1 US Dollar 36.5686
EUR 1 Euro 38.9931
EGP 1 Egyptian Pound 1.1837
JPY 10 Yen 2.4774
PLN 1 Zloty 8.4052
INR 10 Indian Rupee 4.3920
CAD 1 Canadian Dollar 27.0698
MXN 1 Mexican Peso 2.1397
MDL 1 Moldovan Leu 2.0349
ILS 1 New Israeli Sheqel 9.5497
NZD 1 New Zealand Dollar 21.5901
NOK 1 Norwegian Krone 3.3699
ZAR 1 Rand 1.9197
RUB 10 Russian Ruble 3.7849
RON 1 Romanian Leu 7.8472
IDR 1000 Rupiah 2.3783
SGD 1 Singapore Dollar 26.7980
XDR 1 SDR (Special Drawing Right) 48.2215
KZT 100 Tenge 7.7276
TRY 1 Turkish Lira 1.3534
HUF 100 Forint 10.1489
GBP 1 Pound Sterling 45.2866
CZK 1 Czech Koruna 1.5972
SEK 1 Swedish Krona 3.2515
CHF 1 Swiss Franc 40.7813
CNY 1 Yuan Renminbi 5.0122
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