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Official Exchange Rates
As at 20.03.2023
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 24.4681
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.8678
KRW 100 Won 2.8045
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 5.2183
USD 1 US Dollar 36.5686
EUR 1 Euro 38.8523
EGP 1 Egyptian Pound 1.1872
JPY 10 Yen 2.7652
PLN 1 Zloty 8.2564
INR 10 Indian Rupee 4.4307
CAD 1 Canadian Dollar 26.6467
MXN 1 Mexican Peso 1.9392
MDL 1 Moldovan Leu 1.9592
ILS 1 New Israeli Sheqel 9.9390
NZD 1 New Zealand Dollar 22.8353
NOK 1 Norwegian Krone 3.4016
ZAR 1 Rand 1.9896
RUB 10 Russian Ruble 4.7528
RON 1 Romanian Leu 7.8958
IDR 1000 Rupiah 2.3812
SGD 1 Singapore Dollar 27.2311
XDR 1 SDR (Special Drawing Right) 48.8118
KZT 100 Tenge 7.9689
TRY 1 Turkish Lira 1.9243
HUF 100 Forint 9.7926
GBP 1 Pound Sterling 44.3723
CZK 1 Czech Koruna 1.6218
SEK 1 Swedish Krona 3.4694
CHF 1 Swiss Franc 39.4016
CNY 1 Yuan Renminbi 5.3121
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