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Official Exchange Rates
As at 27.07.2023
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 24.6728
AZN 1 Azerbaijan Manat 21.5540
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.6859
KRW 100 Won 2.8700
HKD 1 Hong Kong Dollar 4.6856
DKK 1 Danish Krone 5.4290
USD 1 US Dollar 36.5686
EUR 1 Euro 40.4558
EGP 1 Egyptian Pound 1.1831
JPY 10 Yen 2.6053
PLN 1 Zloty 9.1497
INR 10 Indian Rupee 4.4599
CAD 1 Canadian Dollar 27.6710
MXN 1 Mexican Peso 2.1643
MDL 1 Moldovan Leu 2.0660
ILS 1 New Israeli Sheqel 9.8799
NZD 1 New Zealand Dollar 22.7128
NOK 1 Norwegian Krone 3.6186
ZAR 1 Rand 2.0645
RUB 10 Russian Ruble 4.0625
RON 1 Romanian Leu 8.2083
IDR 1000 Rupiah 2.4335
SGD 1 Singapore Dollar 27.5470
XDR 1 SDR (Special Drawing Right) 49.2065
KZT 100 Tenge 8.2184
TRY 1 Turkish Lira 1.3570
HUF 100 Forint 10.5467
GBP 1 Pound Sterling 47.2119
CZK 1 Czech Koruna 1.6817
SEK 1 Swedish Krona 3.5127
CHF 1 Swiss Franc 42.3836
CNY 1 Yuan Renminbi 5.1128
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