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Official Exchange Rates
As at 20.09.2023
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 23.6343
AZN 1 Azerbaijan Manat 21.5375
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0167
KRW 100 Won 2.7531
HKD 1 Hong Kong Dollar 4.6774
DKK 1 Danish Krone 5.2523
USD 1 US Dollar 36.5686
EUR 1 Euro 39.1540
EGP 1 Egyptian Pound 1.1839
JPY 10 Yen 2.4760
PLN 1 Zloty 8.4056
INR 10 Indian Rupee 4.3920
CAD 1 Canadian Dollar 27.2351
MXN 1 Mexican Peso 2.1404
MDL 1 Moldovan Leu 2.0349
ILS 1 New Israeli Sheqel 9.6145
NZD 1 New Zealand Dollar 21.7291
NOK 1 Norwegian Krone 3.4059
ZAR 1 Rand 1.9316
RUB 10 Russian Ruble 3.8032
RON 1 Romanian Leu 7.8786
IDR 1000 Rupiah 2.3771
SGD 1 Singapore Dollar 26.8354
XDR 1 SDR (Special Drawing Right) 48.2909
KZT 100 Tenge 7.7602
TRY 1 Turkish Lira 1.3528
HUF 100 Forint 10.2193
GBP 1 Pound Sterling 45.3816
CZK 1 Czech Koruna 1.6028
SEK 1 Swedish Krona 3.2933
CHF 1 Swiss Franc 40.8109
CNY 1 Yuan Renminbi 5.0154
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