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Official Exchange Rates
As at 26.06.2023
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 24.4406
AZN 1 Azerbaijan Manat 21.5502
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3317
KRW 100 Won 2.8036
HKD 1 Hong Kong Dollar 4.6707
DKK 1 Danish Krone 5.3405
USD 1 US Dollar 36.5686
EUR 1 Euro 39.7738
EGP 1 Egyptian Pound 1.1835
JPY 10 Yen 2.5527
PLN 1 Zloty 8.9873
INR 10 Indian Rupee 4.4576
CAD 1 Canadian Dollar 27.6825
MXN 1 Mexican Peso 2.1202
MDL 1 Moldovan Leu 2.0361
ILS 1 New Israeli Sheqel 10.0935
NZD 1 New Zealand Dollar 22.4019
NOK 1 Norwegian Krone 3.3573
ZAR 1 Rand 1.9523
RUB 10 Russian Ruble 4.3339
RON 1 Romanian Leu 8.0288
IDR 1000 Rupiah 2.4382
SGD 1 Singapore Dollar 27.0278
XDR 1 SDR (Special Drawing Right) 48.8030
KZT 100 Tenge 8.1599
TRY 1 Turkish Lira 1.4450
HUF 100 Forint 10.7548
GBP 1 Pound Sterling 46.5171
CZK 1 Czech Koruna 1.6814
SEK 1 Swedish Krona 3.4019
CHF 1 Swiss Franc 40.6973
CNY 1 Yuan Renminbi 5.0930
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