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Official Exchange Rates
As at 21.03.2023
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 24.5083
AZN 1 Azerbaijan Manat 21.5490
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0157
KRW 100 Won 2.7897
HKD 1 Hong Kong Dollar 4.6635
DKK 1 Danish Krone 5.2581
USD 1 US Dollar 36.5686
EUR 1 Euro 39.1485
EGP 1 Egyptian Pound 1.1852
JPY 10 Yen 2.7798
PLN 1 Zloty 8.3216
INR 10 Indian Rupee 4.4253
CAD 1 Canadian Dollar 26.7265
MXN 1 Mexican Peso 1.9293
MDL 1 Moldovan Leu 1.9638
ILS 1 New Israeli Sheqel 9.9520
NZD 1 New Zealand Dollar 22.8535
NOK 1 Norwegian Krone 3.4324
ZAR 1 Rand 1.9801
RUB 10 Russian Ruble 4.7572
RON 1 Romanian Leu 7.9514
IDR 1000 Rupiah 2.3789
SGD 1 Singapore Dollar 27.2941
XDR 1 SDR (Special Drawing Right) 48.9746
KZT 100 Tenge 7.8749
TRY 1 Turkish Lira 1.9227
HUF 100 Forint 9.8102
GBP 1 Pound Sterling 44.7325
CZK 1 Czech Koruna 1.6312
SEK 1 Swedish Krona 3.5116
CHF 1 Swiss Franc 39.4334
CNY 1 Yuan Renminbi 5.3151
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