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Official Exchange Rates
As at 20.10.2023
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 23.1075
AZN 1 Azerbaijan Manat 21.5554
BYN 1 Belarusian Ruble 13.3076
BGN 1 Bulgarian Lev 19.7592
KRW 100 Won 2.6969
HKD 1 Hong Kong Dollar 4.6784
DKK 1 Danish Krone 5.1795
USD 1 US Dollar 36.6118
EUR 1 Euro 38.6511
EGP 1 Egyptian Pound 1.1844
JPY 10 Yen 2.4431
PLN 1 Zloty 8.6801
INR 10 Indian Rupee 4.3980
CAD 1 Canadian Dollar 26.6830
MXN 1 Mexican Peso 1.9939
MDL 1 Moldovan Leu 2.0089
ILS 1 New Israeli Sheqel 9.0801
NZD 1 New Zealand Dollar 21.3264
NOK 1 Norwegian Krone 3.3034
ZAR 1 Rand 1.9143
RUB 10 Russian Ruble 3.7669
RON 1 Romanian Leu 7.7699
IDR 1000 Rupiah 2.3143
SGD 1 Singapore Dollar 26.6539
XDR 1 SDR (Special Drawing Right) 47.9907
KZT 100 Tenge 7.6298
TRY 1 Turkish Lira 1.3075
HUF 100 Forint 10.0673
GBP 1 Pound Sterling 44.3753
CZK 1 Czech Koruna 1.5662
SEK 1 Swedish Krona 3.3241
CHF 1 Swiss Franc 40.8022
CNY 1 Yuan Renminbi 5.0050
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