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Official Exchange Rates

Official Exchange Rates

As at 24.05.2023
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 24.1974
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.1469
KRW 100 Won 2.7869
HKD 1 Hong Kong Dollar 4.6659
DKK 1 Danish Krone 5.2899
USD 1 US Dollar 36.5686
EUR 1 Euro 39.3972
EGP 1 Egyptian Pound 1.1818
JPY 10 Yen 2.6420
PLN 1 Zloty 8.7449
INR 10 Indian Rupee 4.4164
CAD 1 Canadian Dollar 27.0338
MXN 1 Mexican Peso 2.0377
MDL 1 Moldovan Leu 2.0646
ILS 1 New Israeli Sheqel 9.8901
NZD 1 New Zealand Dollar 22.8499
NOK 1 Norwegian Krone 3.3381
ZAR 1 Rand 1.8953
RUB 10 Russian Ruble 4.5612
RON 1 Romanian Leu 7.9240
IDR 1000 Rupiah 2.4582
SGD 1 Singapore Dollar 27.1301
XDR 1 SDR (Special Drawing Right) 48.7826
KZT 100 Tenge 8.2695
TRY 1 Turkish Lira 1.8421
HUF 100 Forint 10.4541
GBP 1 Pound Sterling 45.2866
CZK 1 Czech Koruna 1.6642
SEK 1 Swedish Krona 3.4415
CHF 1 Swiss Franc 40.5664
CNY 1 Yuan Renminbi 5.1839

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