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Official Exchange Rates
As at 26.07.2023
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 24.7387
AZN 1 Azerbaijan Manat 21.5540
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.6567
KRW 100 Won 2.8671
HKD 1 Hong Kong Dollar 4.6809
DKK 1 Danish Krone 5.4222
USD 1 US Dollar 36.5686
EUR 1 Euro 40.4046
EGP 1 Egyptian Pound 1.1819
JPY 10 Yen 2.5862
PLN 1 Zloty 9.1289
INR 10 Indian Rupee 4.4667
CAD 1 Canadian Dollar 27.7518
MXN 1 Mexican Peso 2.1748
MDL 1 Moldovan Leu 2.0731
ILS 1 New Israeli Sheqel 9.8600
NZD 1 New Zealand Dollar 22.6945
NOK 1 Norwegian Krone 3.6208
ZAR 1 Rand 2.0775
RUB 10 Russian Ruble 4.0478
RON 1 Romanian Leu 8.2081
IDR 1000 Rupiah 2.4382
SGD 1 Singapore Dollar 27.5283
XDR 1 SDR (Special Drawing Right) 49.1457
KZT 100 Tenge 8.2180
TRY 1 Turkish Lira 1.3566
HUF 100 Forint 10.6791
GBP 1 Pound Sterling 46.9175
CZK 1 Czech Koruna 1.6803
SEK 1 Swedish Krona 3.5163
CHF 1 Swiss Franc 42.1030
CNY 1 Yuan Renminbi 5.1199
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