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Official Exchange Rates
As at 22.03.2023
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 24.4370
AZN 1 Azerbaijan Manat 21.5490
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.1458
KRW 100 Won 2.7898
HKD 1 Hong Kong Dollar 4.6610
DKK 1 Danish Krone 5.2942
USD 1 US Dollar 36.5686
EUR 1 Euro 39.4228
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.7656
PLN 1 Zloty 8.3936
INR 10 Indian Rupee 4.4236
CAD 1 Canadian Dollar 26.7500
MXN 1 Mexican Peso 1.9589
MDL 1 Moldovan Leu 1.9646
ILS 1 New Israeli Sheqel 10.0119
NZD 1 New Zealand Dollar 22.6469
NOK 1 Norwegian Krone 3.4904
ZAR 1 Rand 1.9703
RUB 10 Russian Ruble 4.7556
RON 1 Romanian Leu 8.0089
IDR 1000 Rupiah 2.3814
SGD 1 Singapore Dollar 27.3902
XDR 1 SDR (Special Drawing Right) 49.0676
KZT 100 Tenge 7.8749
TRY 1 Turkish Lira 1.9219
HUF 100 Forint 10.0737
GBP 1 Pound Sterling 44.7892
CZK 1 Czech Koruna 1.6533
SEK 1 Swedish Krona 3.5551
CHF 1 Swiss Franc 39.5593
CNY 1 Yuan Renminbi 5.3197
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