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Official Exchange Rates
As at 23.08.2023
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 23.5794
AZN 1 Azerbaijan Manat 21.5388
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3543
KRW 100 Won 2.7387
HKD 1 Hong Kong Dollar 4.6657
DKK 1 Danish Krone 5.3413
USD 1 US Dollar 36.5686
EUR 1 Euro 39.8086
EGP 1 Egyptian Pound 1.1826
JPY 10 Yen 2.5085
PLN 1 Zloty 8.9150
INR 10 Indian Rupee 4.4091
CAD 1 Canadian Dollar 27.0498
MXN 1 Mexican Peso 2.1597
MDL 1 Moldovan Leu 2.0487
ILS 1 New Israeli Sheqel 9.6804
NZD 1 New Zealand Dollar 21.7949
NOK 1 Norwegian Krone 3.4560
ZAR 1 Rand 1.9492
RUB 10 Russian Ruble 3.8792
RON 1 Romanian Leu 8.0626
IDR 1000 Rupiah 2.3859
SGD 1 Singapore Dollar 26.9839
XDR 1 SDR (Special Drawing Right) 48.6848
KZT 100 Tenge 8.0629
TRY 1 Turkish Lira 1.3444
HUF 100 Forint 10.4169
GBP 1 Pound Sterling 46.6890
CZK 1 Czech Koruna 1.6578
SEK 1 Swedish Krona 3.3538
CHF 1 Swiss Franc 41.6499
CNY 1 Yuan Renminbi 5.0152
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