Skip to content

Official Exchange Rates

Official Exchange Rates

As at 21.08.2023
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 23.3619
AZN 1 Azerbaijan Manat 21.5388
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3114
KRW 100 Won 2.7328
HKD 1 Hong Kong Dollar 4.6694
DKK 1 Danish Krone 5.3312
USD 1 US Dollar 36.5686
EUR 1 Euro 39.7245
EGP 1 Egyptian Pound 1.1829
JPY 10 Yen 2.5152
PLN 1 Zloty 8.8806
INR 10 Indian Rupee 4.4003
CAD 1 Canadian Dollar 26.9660
MXN 1 Mexican Peso 2.1409
MDL 1 Moldovan Leu 2.0661
ILS 1 New Israeli Sheqel 9.6342
NZD 1 New Zealand Dollar 21.6486
NOK 1 Norwegian Krone 3.4332
ZAR 1 Rand 1.9164
RUB 10 Russian Ruble 3.9107
RON 1 Romanian Leu 8.0325
IDR 1000 Rupiah 2.3881
SGD 1 Singapore Dollar 26.9382
XDR 1 SDR (Special Drawing Right) 48.6465
KZT 100 Tenge 8.0516
TRY 1 Turkish Lira 1.3493
HUF 100 Forint 10.3556
GBP 1 Pound Sterling 46.4567
CZK 1 Czech Koruna 1.6525
SEK 1 Swedish Krona 3.3295
CHF 1 Swiss Franc 41.5222
CNY 1 Yuan Renminbi 5.0178

Export to