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Official Exchange Rates
As at 27.06.2023
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 24.4333
AZN 1 Azerbaijan Manat 21.5502
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4168
KRW 100 Won 2.8022
HKD 1 Hong Kong Dollar 4.6707
DKK 1 Danish Krone 5.3620
USD 1 US Dollar 36.5686
EUR 1 Euro 39.9238
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.5536
PLN 1 Zloty 8.9953
INR 10 Indian Rupee 4.4574
CAD 1 Canadian Dollar 27.8088
MXN 1 Mexican Peso 2.1345
MDL 1 Moldovan Leu 2.0242
ILS 1 New Israeli Sheqel 10.0935
NZD 1 New Zealand Dollar 22.5793
NOK 1 Norwegian Krone 3.4106
ZAR 1 Rand 1.9650
RUB 10 Russian Ruble 4.3388
RON 1 Romanian Leu 8.0555
IDR 1000 Rupiah 2.4337
SGD 1 Singapore Dollar 27.0438
XDR 1 SDR (Special Drawing Right) 48.8170
KZT 100 Tenge 8.1220
TRY 1 Turkish Lira 1.4099
HUF 100 Forint 10.8143
GBP 1 Pound Sterling 46.4933
CZK 1 Czech Koruna 1.6881
SEK 1 Swedish Krona 3.4176
CHF 1 Swiss Franc 41.0100
CNY 1 Yuan Renminbi 5.0555
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