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Official Exchange Rates
As at 27.03.2023
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 24.2761
AZN 1 Azerbaijan Manat 21.5617
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0926
KRW 100 Won 2.8288
HKD 1 Hong Kong Dollar 4.6586
DKK 1 Danish Krone 5.2751
USD 1 US Dollar 36.5686
EUR 1 Euro 39.3076
EGP 1 Egyptian Pound 1.1837
JPY 10 Yen 2.8090
PLN 1 Zloty 8.3827
INR 10 Indian Rupee 4.4336
CAD 1 Canadian Dollar 26.5076
MXN 1 Mexican Peso 1.9545
MDL 1 Moldovan Leu 1.9745
ILS 1 New Israeli Sheqel 10.1377
NZD 1 New Zealand Dollar 22.6835
NOK 1 Norwegian Krone 3.4761
ZAR 1 Rand 2.0077
RUB 10 Russian Ruble 4.7660
RON 1 Romanian Leu 7.9733
IDR 1000 Rupiah 2.4133
SGD 1 Singapore Dollar 27.4189
XDR 1 SDR (Special Drawing Right) 49.0741
KZT 100 Tenge 7.9907
TRY 1 Turkish Lira 1.9173
HUF 100 Forint 10.1500
GBP 1 Pound Sterling 44.6557
CZK 1 Czech Koruna 1.6581
SEK 1 Swedish Krona 3.5088
CHF 1 Swiss Franc 39.7766
CNY 1 Yuan Renminbi 5.3215
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