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Official Exchange Rates
As at 21.07.2023
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 24.9727
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.9586
KRW 100 Won 2.8808
HKD 1 Hong Kong Dollar 4.6814
DKK 1 Danish Krone 5.5013
USD 1 US Dollar 36.5686
EUR 1 Euro 40.9897
EGP 1 Egyptian Pound 1.1874
JPY 10 Yen 2.6210
PLN 1 Zloty 9.2085
INR 10 Indian Rupee 4.4601
CAD 1 Canadian Dollar 27.8448
MXN 1 Mexican Peso 2.1793
MDL 1 Moldovan Leu 2.0866
ILS 1 New Israeli Sheqel 10.1780
NZD 1 New Zealand Dollar 22.9541
NOK 1 Norwegian Krone 3.6816
ZAR 1 Rand 2.0529
RUB 10 Russian Ruble 4.0465
RON 1 Romanian Leu 8.3005
IDR 1000 Rupiah 2.4400
SGD 1 Singapore Dollar 27.6553
XDR 1 SDR (Special Drawing Right) 49.4118
KZT 100 Tenge 8.2301
TRY 1 Turkish Lira 1.3591
HUF 100 Forint 10.8130
GBP 1 Pound Sterling 47.1516
CZK 1 Czech Koruna 1.7106
SEK 1 Swedish Krona 3.5731
CHF 1 Swiss Franc 42.5786
CNY 1 Yuan Renminbi 5.1031
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