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Official Exchange Rates
As at 26.05.2023
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 23.8702
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0596
KRW 100 Won 2.7577
HKD 1 Hong Kong Dollar 4.6688
DKK 1 Danish Krone 5.2675
USD 1 US Dollar 36.5686
EUR 1 Euro 39.2436
EGP 1 Egyptian Pound 1.1817
JPY 10 Yen 2.6196
PLN 1 Zloty 8.7010
INR 10 Indian Rupee 4.4197
CAD 1 Canadian Dollar 26.8976
MXN 1 Mexican Peso 2.0571
MDL 1 Moldovan Leu 2.0566
ILS 1 New Israeli Sheqel 9.8464
NZD 1 New Zealand Dollar 22.2209
NOK 1 Norwegian Krone 3.3348
ZAR 1 Rand 1.8918
RUB 10 Russian Ruble 4.5683
RON 1 Romanian Leu 7.9288
IDR 1000 Rupiah 2.4457
SGD 1 Singapore Dollar 27.0358
XDR 1 SDR (Special Drawing Right) 48.6753
KZT 100 Tenge 8.2064
TRY 1 Turkish Lira 1.8348
HUF 100 Forint 10.5428
GBP 1 Pound Sterling 45.2098
CZK 1 Czech Koruna 1.6598
SEK 1 Swedish Krona 3.4019
CHF 1 Swiss Franc 40.4073
CNY 1 Yuan Renminbi 5.1714
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