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Official Exchange Rates
As at 25.08.2023
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 23.5465
AZN 1 Azerbaijan Manat 21.5388
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.2753
KRW 100 Won 2.7676
HKD 1 Hong Kong Dollar 4.6631
DKK 1 Danish Krone 5.3199
USD 1 US Dollar 36.5686
EUR 1 Euro 39.6550
EGP 1 Egyptian Pound 1.1823
JPY 10 Yen 2.5105
PLN 1 Zloty 8.8587
INR 10 Indian Rupee 4.4285
CAD 1 Canadian Dollar 26.9939
MXN 1 Mexican Peso 2.1714
MDL 1 Moldovan Leu 2.0524
ILS 1 New Israeli Sheqel 9.6909
NZD 1 New Zealand Dollar 21.7053
NOK 1 Norwegian Krone 3.4284
ZAR 1 Rand 1.9595
RUB 10 Russian Ruble 3.8700
RON 1 Romanian Leu 8.0353
IDR 1000 Rupiah 2.3986
SGD 1 Singapore Dollar 27.0078
XDR 1 SDR (Special Drawing Right) 48.6073
KZT 100 Tenge 7.9594
TRY 1 Turkish Lira 1.3710
HUF 100 Forint 10.3386
GBP 1 Pound Sterling 46.2958
CZK 1 Czech Koruna 1.6435
SEK 1 Swedish Krona 3.3299
CHF 1 Swiss Franc 41.4751
CNY 1 Yuan Renminbi 5.0233
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