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Official Exchange Rates
As at 21.02.2023
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 25.2305
AZN 1 Azerbaijan Manat 21.5388
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.9567
KRW 100 Won 2.8244
HKD 1 Hong Kong Dollar 4.6678
DKK 1 Danish Krone 5.2407
USD 1 US Dollar 36.5686
EUR 1 Euro 39.0242
EGP 1 Egyptian Pound 1.1955
JPY 10 Yen 2.7271
PLN 1 Zloty 8.2278
INR 10 Indian Rupee 4.4201
CAD 1 Canadian Dollar 27.1593
MXN 1 Mexican Peso 1.9845
MDL 1 Moldovan Leu 1.9487
ILS 1 New Israeli Sheqel 10.2672
NZD 1 New Zealand Dollar 22.8353
NOK 1 Norwegian Krone 3.5585
ZAR 1 Rand 2.0168
RUB 10 Russian Ruble 4.9176
RON 1 Romanian Leu 7.9357
IDR 1000 Rupiah 2.4123
SGD 1 Singapore Dollar 27.3635
XDR 1 SDR (Special Drawing Right) 48.8139
KZT 100 Tenge 8.1838
TRY 1 Turkish Lira 1.9383
HUF 100 Forint 10.1990
GBP 1 Pound Sterling 43.9756
CZK 1 Czech Koruna 1.6462
SEK 1 Swedish Krona 3.5286
CHF 1 Swiss Franc 39.5764
CNY 1 Yuan Renminbi 5.3315
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