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Official Exchange Rates
As at 27.04.2023
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 24.1444
AZN 1 Azerbaijan Manat 21.5490
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.6532
KRW 100 Won 2.7364
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 5.4194
USD 1 US Dollar 36.5686
EUR 1 Euro 40.3918
EGP 1 Egyptian Pound 1.1815
JPY 10 Yen 2.7348
PLN 1 Zloty 8.7973
INR 10 Indian Rupee 4.4721
CAD 1 Canadian Dollar 26.8541
MXN 1 Mexican Peso 2.0245
MDL 1 Moldovan Leu 2.0327
ILS 1 New Israeli Sheqel 10.0585
NZD 1 New Zealand Dollar 22.3928
NOK 1 Norwegian Krone 3.4469
ZAR 1 Rand 1.9902
RUB 10 Russian Ruble 4.4709
RON 1 Romanian Leu 8.1787
IDR 1000 Rupiah 2.4662
SGD 1 Singapore Dollar 27.3799
XDR 1 SDR (Special Drawing Right) 49.4130
KZT 100 Tenge 8.0509
TRY 1 Turkish Lira 1.8825
HUF 100 Forint 10.7640
GBP 1 Pound Sterling 45.6047
CZK 1 Czech Koruna 1.7208
SEK 1 Swedish Krona 3.5478
CHF 1 Swiss Franc 41.1022
CNY 1 Yuan Renminbi 5.2821
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