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Official Exchange Rates
As at 23.03.2023
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 24.4406
AZN 1 Azerbaijan Manat 21.5490
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.1613
KRW 100 Won 2.7966
HKD 1 Hong Kong Dollar 4.6595
DKK 1 Danish Krone 5.2936
USD 1 US Dollar 36.5686
EUR 1 Euro 39.4264
EGP 1 Egyptian Pound 1.1832
JPY 10 Yen 2.7538
PLN 1 Zloty 8.4172
INR 10 Indian Rupee 4.4236
CAD 1 Canadian Dollar 26.6817
MXN 1 Mexican Peso 1.9733
MDL 1 Moldovan Leu 1.9659
ILS 1 New Israeli Sheqel 10.0491
NZD 1 New Zealand Dollar 22.7164
NOK 1 Norwegian Krone 3.4792
ZAR 1 Rand 1.9870
RUB 10 Russian Ruble 4.7464
RON 1 Romanian Leu 8.0098
IDR 1000 Rupiah 2.3814
SGD 1 Singapore Dollar 27.4004
XDR 1 SDR (Special Drawing Right) 49.0513
KZT 100 Tenge 7.8749
TRY 1 Turkish Lira 1.9205
HUF 100 Forint 10.1557
GBP 1 Pound Sterling 44.8660
CZK 1 Czech Koruna 1.6614
SEK 1 Swedish Krona 3.5324
CHF 1 Swiss Franc 39.6193
CNY 1 Yuan Renminbi 5.3125
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