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Official Exchange Rates
As at 20.02.2023
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 24.9599
AZN 1 Azerbaijan Manat 21.5388
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.8602
KRW 100 Won 2.8135
HKD 1 Hong Kong Dollar 4.6616
DKK 1 Danish Krone 5.2157
USD 1 US Dollar 36.5686
EUR 1 Euro 38.8377
EGP 1 Egyptian Pound 1.1967
JPY 10 Yen 2.7121
PLN 1 Zloty 8.1274
INR 10 Indian Rupee 4.4148
CAD 1 Canadian Dollar 27.0508
MXN 1 Mexican Peso 1.9661
MDL 1 Moldovan Leu 1.9525
ILS 1 New Israeli Sheqel 10.2617
NZD 1 New Zealand Dollar 22.6872
NOK 1 Norwegian Krone 3.5287
ZAR 1 Rand 2.0133
RUB 10 Russian Ruble 4.9266
RON 1 Romanian Leu 7.8987
IDR 1000 Rupiah 2.4044
SGD 1 Singapore Dollar 27.2961
XDR 1 SDR (Special Drawing Right) 48.6831
KZT 100 Tenge 8.1584
TRY 1 Turkish Lira 1.9381
HUF 100 Forint 10.0458
GBP 1 Pound Sterling 43.6757
CZK 1 Czech Koruna 1.6370
SEK 1 Swedish Krona 3.4715
CHF 1 Swiss Franc 39.2346
CNY 1 Yuan Renminbi 5.3163
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