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Official Exchange Rates
As at 26.01.2023
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 25.8961
AZN 1 Azerbaijan Manat 21.5540
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3306
KRW 100 Won 2.9687
HKD 1 Hong Kong Dollar 4.6689
DKK 1 Danish Krone 5.3459
USD 1 US Dollar 36.5686
EUR 1 Euro 39.7629
EGP 1 Egyptian Pound 1.2234
JPY 10 Yen 2.8197
PLN 1 Zloty 8.4322
INR 10 Indian Rupee 4.4821
CAD 1 Canadian Dollar 27.3563
MXN 1 Mexican Peso 1.9470
MDL 1 Moldovan Leu 1.9400
ILS 1 New Israeli Sheqel 10.8560
NZD 1 New Zealand Dollar 23.7056
NOK 1 Norwegian Krone 3.6913
ZAR 1 Rand 2.1291
RUB 10 Russian Ruble 5.2830
RON 1 Romanian Leu 8.1064
IDR 1000 Rupiah 2.4434
SGD 1 Singapore Dollar 27.8025
XDR 1 SDR (Special Drawing Right) 49.3619
KZT 100 Tenge 7.9271
TRY 1 Turkish Lira 1.9436
HUF 100 Forint 10.2198
GBP 1 Pound Sterling 45.0891
CZK 1 Czech Koruna 1.6697
SEK 1 Swedish Krona 3.5724
CHF 1 Swiss Franc 39.7032
CNY 1 Yuan Renminbi 5.3835
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