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Official Exchange Rates
As at 25.01.2023
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 25.6510
AZN 1 Azerbaijan Manat 21.5540
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3114
KRW 100 Won 2.9717
HKD 1 Hong Kong Dollar 4.6706
DKK 1 Danish Krone 5.3393
USD 1 US Dollar 36.5686
EUR 1 Euro 39.7226
EGP 1 Egyptian Pound 1.2234
JPY 10 Yen 2.8075
PLN 1 Zloty 8.4292
INR 10 Indian Rupee 4.4741
CAD 1 Canadian Dollar 27.3799
MXN 1 Mexican Peso 1.9417
MDL 1 Moldovan Leu 1.9321
ILS 1 New Israeli Sheqel 10.8419
NZD 1 New Zealand Dollar 23.6928
NOK 1 Norwegian Krone 3.7092
ZAR 1 Rand 2.1175
RUB 10 Russian Ruble 5.3095
RON 1 Romanian Leu 8.0784
IDR 1000 Rupiah 2.4562
SGD 1 Singapore Dollar 27.6993
XDR 1 SDR (Special Drawing Right) 49.3191
KZT 100 Tenge 7.9199
TRY 1 Turkish Lira 1.9442
HUF 100 Forint 9.9911
GBP 1 Pound Sterling 44.9501
CZK 1 Czech Koruna 1.6635
SEK 1 Swedish Krona 3.5780
CHF 1 Swiss Franc 39.5293
CNY 1 Yuan Renminbi 5.3835
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