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Official Exchange Rates
As at 20.04.2023
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 24.5192
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4374
KRW 100 Won 2.7587
HKD 1 Hong Kong Dollar 4.6588
DKK 1 Danish Krone 5.3637
USD 1 US Dollar 36.5686
EUR 1 Euro 39.9677
EGP 1 Egyptian Pound 1.1835
JPY 10 Yen 2.7151
PLN 1 Zloty 8.6426
INR 10 Indian Rupee 4.4470
CAD 1 Canadian Dollar 27.1997
MXN 1 Mexican Peso 2.0178
MDL 1 Moldovan Leu 2.0348
ILS 1 New Israeli Sheqel 9.9879
NZD 1 New Zealand Dollar 22.6140
NOK 1 Norwegian Krone 3.4648
ZAR 1 Rand 2.0012
RUB 10 Russian Ruble 4.4673
RON 1 Romanian Leu 8.1033
IDR 1000 Rupiah 2.4412
SGD 1 Singapore Dollar 27.3533
XDR 1 SDR (Special Drawing Right) 49.2306
KZT 100 Tenge 7.9966
TRY 1 Turkish Lira 1.8852
HUF 100 Forint 10.6211
GBP 1 Pound Sterling 45.3633
CZK 1 Czech Koruna 1.7030
SEK 1 Swedish Krona 3.5347
CHF 1 Swiss Franc 40.6611
CNY 1 Yuan Renminbi 5.3023
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