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Official Exchange Rates
As at 24.01.2023
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 25.5852
AZN 1 Azerbaijan Manat 21.5540
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3306
KRW 100 Won 2.9760
HKD 1 Hong Kong Dollar 4.6711
DKK 1 Danish Krone 5.3432
USD 1 US Dollar 36.5686
EUR 1 Euro 39.7519
EGP 1 Egyptian Pound 1.2241
JPY 10 Yen 2.8080
PLN 1 Zloty 8.4324
INR 10 Indian Rupee 4.4924
CAD 1 Canadian Dollar 27.3563
MXN 1 Mexican Peso 1.9424
MDL 1 Moldovan Leu 1.9312
ILS 1 New Israeli Sheqel 10.8233
NZD 1 New Zealand Dollar 23.6928
NOK 1 Norwegian Krone 3.7171
ZAR 1 Rand 2.1316
RUB 10 Russian Ruble 5.3122
RON 1 Romanian Leu 8.0806
IDR 1000 Rupiah 2.4251
SGD 1 Singapore Dollar 27.7392
XDR 1 SDR (Special Drawing Right) 49.3523
KZT 100 Tenge 7.9134
TRY 1 Turkish Lira 1.9442
HUF 100 Forint 10.0436
GBP 1 Pound Sterling 45.2152
CZK 1 Czech Koruna 1.6647
SEK 1 Swedish Krona 3.5716
CHF 1 Swiss Franc 39.7096
CNY 1 Yuan Renminbi 5.3835
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