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Official Exchange Rates
As at 20.01.2023
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 25.1464
AZN 1 Azerbaijan Manat 21.5540
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.2081
KRW 100 Won 2.9677
HKD 1 Hong Kong Dollar 4.6693
DKK 1 Danish Krone 5.3122
USD 1 US Dollar 36.5686
EUR 1 Euro 39.5215
EGP 1 Egyptian Pound 1.2245
JPY 10 Yen 2.8432
PLN 1 Zloty 8.3971
INR 10 Indian Rupee 4.4945
CAD 1 Canadian Dollar 27.0748
MXN 1 Mexican Peso 1.9249
MDL 1 Moldovan Leu 1.9275
ILS 1 New Israeli Sheqel 10.6976
NZD 1 New Zealand Dollar 23.2942
NOK 1 Norwegian Krone 3.6749
ZAR 1 Rand 2.1151
RUB 10 Russian Ruble 5.2689
RON 1 Romanian Leu 8.0222
IDR 1000 Rupiah 2.4210
SGD 1 Singapore Dollar 27.5948
XDR 1 SDR (Special Drawing Right) 49.3107
KZT 100 Tenge 7.8934
TRY 1 Turkish Lira 1.9453
HUF 100 Forint 9.9664
GBP 1 Pound Sterling 45.1001
CZK 1 Czech Koruna 1.6516
SEK 1 Swedish Krona 3.5490
CHF 1 Swiss Franc 39.8720
CNY 1 Yuan Renminbi 5.3895
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