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Official Exchange Rates
As at 25.10.2023
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 23.2825
AZN 1 Azerbaijan Manat 21.5361
BYN 1 Belarusian Ruble 13.2957
BGN 1 Bulgarian Lev 19.8950
KRW 100 Won 2.7241
HKD 1 Hong Kong Dollar 4.6760
DKK 1 Danish Krone 5.2124
USD 1 US Dollar 36.5790
EUR 1 Euro 38.9091
EGP 1 Egyptian Pound 1.1839
JPY 10 Yen 2.4427
PLN 1 Zloty 8.7174
INR 10 Indian Rupee 4.3969
CAD 1 Canadian Dollar 26.7136
MXN 1 Mexican Peso 2.0172
MDL 1 Moldovan Leu 2.0132
ILS 1 New Israeli Sheqel 9.0047
NZD 1 New Zealand Dollar 21.4024
NOK 1 Norwegian Krone 3.2935
ZAR 1 Rand 1.9170
RUB 10 Russian Ruble 3.9134
RON 1 Romanian Leu 7.8361
IDR 1000 Rupiah 2.3080
SGD 1 Singapore Dollar 26.7664
XDR 1 SDR (Special Drawing Right) 48.0931
KZT 100 Tenge 7.6734
TRY 1 Turkish Lira 1.3017
HUF 100 Forint 10.2019
GBP 1 Pound Sterling 44.7032
CZK 1 Czech Koruna 1.5792
SEK 1 Swedish Krona 3.3145
CHF 1 Swiss Franc 40.9573
CNY 1 Yuan Renminbi 5.0040
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