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Official Exchange Rates
As at 22.06.2023
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 24.7295
AZN 1 Azerbaijan Manat 21.5502
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4225
KRW 100 Won 2.8305
HKD 1 Hong Kong Dollar 4.6714
DKK 1 Danish Krone 5.3638
USD 1 US Dollar 36.5686
EUR 1 Euro 39.9494
EGP 1 Egyptian Pound 1.1831
JPY 10 Yen 2.5786
PLN 1 Zloty 9.0095
INR 10 Indian Rupee 4.4574
CAD 1 Canadian Dollar 27.6668
MXN 1 Mexican Peso 2.1310
MDL 1 Moldovan Leu 2.0334
ILS 1 New Israeli Sheqel 10.1447
NZD 1 New Zealand Dollar 22.5720
NOK 1 Norwegian Krone 3.3989
ZAR 1 Rand 1.9897
RUB 10 Russian Ruble 4.3344
RON 1 Romanian Leu 8.0501
IDR 1000 Rupiah 2.4441
SGD 1 Singapore Dollar 27.2149
XDR 1 SDR (Special Drawing Right) 48.9005
KZT 100 Tenge 8.1517
TRY 1 Turkish Lira 1.5523
HUF 100 Forint 10.7910
GBP 1 Pound Sterling 46.5500
CZK 1 Czech Koruna 1.6806
SEK 1 Swedish Krona 3.3966
CHF 1 Swiss Franc 40.7540
CNY 1 Yuan Renminbi 5.0879
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