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Official Exchange Rates
As at 20.07.2023
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 24.7350
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.9694
KRW 100 Won 2.8887
HKD 1 Hong Kong Dollar 4.6836
DKK 1 Danish Krone 5.5045
USD 1 US Dollar 36.5686
EUR 1 Euro 41.0117
EGP 1 Egyptian Pound 1.1836
JPY 10 Yen 2.6154
PLN 1 Zloty 9.2147
INR 10 Indian Rupee 4.4544
CAD 1 Canadian Dollar 27.7329
MXN 1 Mexican Peso 2.1797
MDL 1 Moldovan Leu 2.0806
ILS 1 New Israeli Sheqel 10.1908
NZD 1 New Zealand Dollar 22.8407
NOK 1 Norwegian Krone 3.6387
ZAR 1 Rand 2.0399
RUB 10 Russian Ruble 4.0173
RON 1 Romanian Leu 8.2931
IDR 1000 Rupiah 2.4384
SGD 1 Singapore Dollar 27.5781
XDR 1 SDR (Special Drawing Right) 49.3731
KZT 100 Tenge 8.2380
TRY 1 Turkish Lira 1.3579
HUF 100 Forint 10.9277
GBP 1 Pound Sterling 47.1772
CZK 1 Czech Koruna 1.7133
SEK 1 Swedish Krona 3.5710
CHF 1 Swiss Franc 42.6009
CNY 1 Yuan Renminbi 5.0655
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