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Official Exchange Rates
As at 22.09.2023
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 23.4057
AZN 1 Azerbaijan Manat 21.5375
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.8937
KRW 100 Won 2.7286
HKD 1 Hong Kong Dollar 4.6754
DKK 1 Danish Krone 5.2173
USD 1 US Dollar 36.5686
EUR 1 Euro 38.8944
EGP 1 Egyptian Pound 1.1837
JPY 10 Yen 2.4715
PLN 1 Zloty 8.4075
INR 10 Indian Rupee 4.4010
CAD 1 Canadian Dollar 27.0638
MXN 1 Mexican Peso 2.1358
MDL 1 Moldovan Leu 2.0154
ILS 1 New Israeli Sheqel 9.6006
NZD 1 New Zealand Dollar 21.6047
NOK 1 Norwegian Krone 3.3745
ZAR 1 Rand 1.9297
RUB 10 Russian Ruble 3.8166
RON 1 Romanian Leu 7.8243
IDR 1000 Rupiah 2.3778
SGD 1 Singapore Dollar 26.7178
XDR 1 SDR (Special Drawing Right) 48.1348
KZT 100 Tenge 7.6718
TRY 1 Turkish Lira 1.3484
HUF 100 Forint 10.0364
GBP 1 Pound Sterling 44.8587
CZK 1 Czech Koruna 1.5916
SEK 1 Swedish Krona 3.2621
CHF 1 Swiss Franc 40.3984
CNY 1 Yuan Renminbi 5.0056
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