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Official Exchange Rates
As at 23.05.2023
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 24.2834
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.2294
KRW 100 Won 2.7747
HKD 1 Hong Kong Dollar 4.6728
DKK 1 Danish Krone 5.3128
USD 1 US Dollar 36.5686
EUR 1 Euro 39.5691
EGP 1 Egyptian Pound 1.1819
JPY 10 Yen 2.6454
PLN 1 Zloty 8.7545
INR 10 Indian Rupee 4.4152
CAD 1 Canadian Dollar 27.0748
MXN 1 Mexican Peso 2.0441
MDL 1 Moldovan Leu 2.0647
ILS 1 New Israeli Sheqel 10.0119
NZD 1 New Zealand Dollar 22.9706
NOK 1 Norwegian Krone 3.3610
ZAR 1 Rand 1.8909
RUB 10 Russian Ruble 4.5687
RON 1 Romanian Leu 7.9556
IDR 1000 Rupiah 2.4558
SGD 1 Singapore Dollar 27.1845
XDR 1 SDR (Special Drawing Right) 48.8944
KZT 100 Tenge 8.2386
TRY 1 Turkish Lira 1.8438
HUF 100 Forint 10.5616
GBP 1 Pound Sterling 45.5700
CZK 1 Czech Koruna 1.6711
SEK 1 Swedish Krona 3.4778
CHF 1 Swiss Franc 40.8018
CNY 1 Yuan Renminbi 5.2021
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