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Official Exchange Rates
As at 27.09.2023
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 23.4277
AZN 1 Azerbaijan Manat 21.5375
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.8129
KRW 100 Won 2.7111
HKD 1 Hong Kong Dollar 4.6760
DKK 1 Danish Krone 5.1975
USD 1 US Dollar 36.5686
EUR 1 Euro 38.7609
EGP 1 Egyptian Pound 1.1835
JPY 10 Yen 2.4561
PLN 1 Zloty 8.4091
INR 10 Indian Rupee 4.3936
CAD 1 Canadian Dollar 27.0728
MXN 1 Mexican Peso 2.0949
MDL 1 Moldovan Leu 2.0140
ILS 1 New Israeli Sheqel 9.5699
NZD 1 New Zealand Dollar 21.7985
NOK 1 Norwegian Krone 3.3847
ZAR 1 Rand 1.9225
RUB 10 Russian Ruble 3.8006
RON 1 Romanian Leu 7.7990
IDR 1000 Rupiah 2.3597
SGD 1 Singapore Dollar 26.7373
XDR 1 SDR (Special Drawing Right) 48.0351
KZT 100 Tenge 7.6326
TRY 1 Turkish Lira 1.3411
HUF 100 Forint 9.9645
GBP 1 Pound Sterling 44.5369
CZK 1 Czech Koruna 1.5872
SEK 1 Swedish Krona 3.3225
CHF 1 Swiss Franc 40.0664
CNY 1 Yuan Renminbi 5.0029
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