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Official Exchange Rates
As at 19.10.2023
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 23.2824
AZN 1 Azerbaijan Manat 21.5258
BYN 1 Belarusian Ruble 13.2893
BGN 1 Bulgarian Lev 19.7417
KRW 100 Won 2.7092
HKD 1 Hong Kong Dollar 4.6715
DKK 1 Danish Krone 5.1749
USD 1 US Dollar 36.5616
EUR 1 Euro 38.6090
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.4427
PLN 1 Zloty 8.6923
INR 10 Indian Rupee 4.3908
CAD 1 Canadian Dollar 26.7821
MXN 1 Mexican Peso 2.0279
MDL 1 Moldovan Leu 2.0083
ILS 1 New Israeli Sheqel 9.0816
NZD 1 New Zealand Dollar 21.5403
NOK 1 Norwegian Krone 3.3316
ZAR 1 Rand 1.9411
RUB 10 Russian Ruble 3.7619
RON 1 Romanian Leu 7.7654
IDR 1000 Rupiah 2.3243
SGD 1 Singapore Dollar 26.6912
XDR 1 SDR (Special Drawing Right) 47.9538
KZT 100 Tenge 7.6334
TRY 1 Turkish Lira 1.3053
HUF 100 Forint 10.0444
GBP 1 Pound Sterling 44.5649
CZK 1 Czech Koruna 1.5649
SEK 1 Swedish Krona 3.3384
CHF 1 Swiss Franc 40.6715
CNY 1 Yuan Renminbi 4.9986
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