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Official Exchange Rates
As at 23.01.2023
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 25.3475
AZN 1 Azerbaijan Manat 21.5540
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.2271
KRW 100 Won 2.9593
HKD 1 Hong Kong Dollar 4.6706
DKK 1 Danish Krone 5.3174
USD 1 US Dollar 36.5686
EUR 1 Euro 39.5581
EGP 1 Egyptian Pound 1.2256
JPY 10 Yen 2.8105
PLN 1 Zloty 8.3998
INR 10 Indian Rupee 4.5072
CAD 1 Canadian Dollar 27.1532
MXN 1 Mexican Peso 1.9361
MDL 1 Moldovan Leu 1.9295
ILS 1 New Israeli Sheqel 10.7409
NZD 1 New Zealand Dollar 23.4972
NOK 1 Norwegian Krone 3.6970
ZAR 1 Rand 2.1313
RUB 10 Russian Ruble 5.3139
RON 1 Romanian Leu 8.0325
IDR 1000 Rupiah 2.4251
SGD 1 Singapore Dollar 27.6595
XDR 1 SDR (Special Drawing Right) 49.2891
KZT 100 Tenge 7.9016
TRY 1 Turkish Lira 1.9448
HUF 100 Forint 9.9868
GBP 1 Pound Sterling 45.1732
CZK 1 Czech Koruna 1.6534
SEK 1 Swedish Krona 3.5479
CHF 1 Swiss Franc 39.7139
CNY 1 Yuan Renminbi 5.3920
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