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Official Exchange Rates
As at 21.04.2023
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 24.5814
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4969
KRW 100 Won 2.7631
HKD 1 Hong Kong Dollar 4.6587
DKK 1 Danish Krone 5.3763
USD 1 US Dollar 36.5686
EUR 1 Euro 40.0664
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.7157
PLN 1 Zloty 8.6911
INR 10 Indian Rupee 4.4512
CAD 1 Canadian Dollar 27.1290
MXN 1 Mexican Peso 2.0203
MDL 1 Moldovan Leu 2.0315
ILS 1 New Israeli Sheqel 10.0073
NZD 1 New Zealand Dollar 22.5537
NOK 1 Norwegian Krone 3.4535
ZAR 1 Rand 2.0160
RUB 10 Russian Ruble 4.4764
RON 1 Romanian Leu 8.1251
IDR 1000 Rupiah 2.4462
SGD 1 Singapore Dollar 27.4210
XDR 1 SDR (Special Drawing Right) 49.2898
KZT 100 Tenge 8.0061
TRY 1 Turkish Lira 1.8847
HUF 100 Forint 10.6116
GBP 1 Pound Sterling 45.4566
CZK 1 Czech Koruna 1.7046
SEK 1 Swedish Krona 3.5376
CHF 1 Swiss Franc 40.8474
CNY 1 Yuan Renminbi 5.3150
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