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Official Exchange Rates
As at 23.10.2023
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 23.0696
AZN 1 Azerbaijan Manat 21.5132
BYN 1 Belarusian Ruble 13.2815
BGN 1 Bulgarian Lev 19.7856
KRW 100 Won 2.7006
HKD 1 Hong Kong Dollar 4.6710
DKK 1 Danish Krone 5.1866
USD 1 US Dollar 36.5401
EUR 1 Euro 38.7033
EGP 1 Egyptian Pound 1.1828
JPY 10 Yen 2.4368
PLN 1 Zloty 8.6674
INR 10 Indian Rupee 4.3963
CAD 1 Canadian Dollar 26.6921
MXN 1 Mexican Peso 1.9903
MDL 1 Moldovan Leu 2.0026
ILS 1 New Israeli Sheqel 9.0051
NZD 1 New Zealand Dollar 21.2992
NOK 1 Norwegian Krone 3.3105
ZAR 1 Rand 1.9192
RUB 10 Russian Ruble 3.8267
RON 1 Romanian Leu 7.7785
IDR 1000 Rupiah 2.3025
SGD 1 Singapore Dollar 26.6347
XDR 1 SDR (Special Drawing Right) 47.9480
KZT 100 Tenge 7.6217
TRY 1 Turkish Lira 1.3041
HUF 100 Forint 10.1026
GBP 1 Pound Sterling 44.3670
CZK 1 Czech Koruna 1.5679
SEK 1 Swedish Krona 3.3251
CHF 1 Swiss Franc 41.0010
CNY 1 Yuan Renminbi 4.9943
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