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Official Exchange Rates
As at 21.09.2023
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 23.7184
AZN 1 Azerbaijan Manat 21.5375
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0058
KRW 100 Won 2.7485
HKD 1 Hong Kong Dollar 4.6743
DKK 1 Danish Krone 5.2514
USD 1 US Dollar 36.5686
EUR 1 Euro 39.1394
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.4727
PLN 1 Zloty 8.4281
INR 10 Indian Rupee 4.4016
CAD 1 Canadian Dollar 27.2290
MXN 1 Mexican Peso 2.1456
MDL 1 Moldovan Leu 2.0349
ILS 1 New Israeli Sheqel 9.5973
NZD 1 New Zealand Dollar 21.8132
NOK 1 Norwegian Krone 3.4067
ZAR 1 Rand 1.9400
RUB 10 Russian Ruble 3.7830
RON 1 Romanian Leu 7.8728
IDR 1000 Rupiah 2.3772
SGD 1 Singapore Dollar 26.8334
XDR 1 SDR (Special Drawing Right) 48.2660
KZT 100 Tenge 7.7235
TRY 1 Turkish Lira 1.3525
HUF 100 Forint 10.2004
GBP 1 Pound Sterling 45.2207
CZK 1 Czech Koruna 1.6050
SEK 1 Swedish Krona 3.2923
CHF 1 Swiss Franc 40.7540
CNY 1 Yuan Renminbi 5.0136
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