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Official Exchange Rates
As at 27.02.2023
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 24.6856
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.7593
KRW 100 Won 2.8028
HKD 1 Hong Kong Dollar 4.6593
DKK 1 Danish Krone 5.1909
USD 1 US Dollar 36.5686
EUR 1 Euro 38.6402
EGP 1 Egyptian Pound 1.1939
JPY 10 Yen 2.6955
PLN 1 Zloty 8.1871
INR 10 Indian Rupee 4.4192
CAD 1 Canadian Dollar 26.8936
MXN 1 Mexican Peso 1.9798
MDL 1 Moldovan Leu 1.9420
ILS 1 New Israeli Sheqel 9.9274
NZD 1 New Zealand Dollar 22.5921
NOK 1 Norwegian Krone 3.5345
ZAR 1 Rand 1.9828
RUB 10 Russian Ruble 4.7956
RON 1 Romanian Leu 7.8542
IDR 1000 Rupiah 2.4024
SGD 1 Singapore Dollar 27.1482
XDR 1 SDR (Special Drawing Right) 48.5414
KZT 100 Tenge 8.1377
TRY 1 Turkish Lira 1.9369
HUF 100 Forint 10.1506
GBP 1 Pound Sterling 43.7909
CZK 1 Czech Koruna 1.6334
SEK 1 Swedish Krona 3.5095
CHF 1 Swiss Franc 39.0523
CNY 1 Yuan Renminbi 5.2664
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