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Official Exchange Rates
As at 27.10.2023
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 23.0038
AZN 1 Azerbaijan Manat 21.5096
BYN 1 Belarusian Ruble 13.2699
BGN 1 Bulgarian Lev 19.6704
KRW 100 Won 2.6855
HKD 1 Hong Kong Dollar 4.6676
DKK 1 Danish Krone 5.1543
USD 1 US Dollar 36.5082
EUR 1 Euro 38.4687
EGP 1 Egyptian Pound 1.1818
JPY 10 Yen 2.4271
PLN 1 Zloty 8.6070
INR 10 Indian Rupee 4.3863
CAD 1 Canadian Dollar 26.4274
MXN 1 Mexican Peso 1.9861
MDL 1 Moldovan Leu 2.0140
ILS 1 New Israeli Sheqel 8.9474
NZD 1 New Zealand Dollar 21.1565
NOK 1 Norwegian Krone 3.2448
ZAR 1 Rand 1.9105
RUB 10 Russian Ruble 3.8931
RON 1 Romanian Leu 7.7491
IDR 1000 Rupiah 2.2932
SGD 1 Singapore Dollar 26.6134
XDR 1 SDR (Special Drawing Right) 47.8025
KZT 100 Tenge 7.6929
TRY 1 Turkish Lira 1.2965
HUF 100 Forint 10.0308
GBP 1 Pound Sterling 44.1238
CZK 1 Czech Koruna 1.5563
SEK 1 Swedish Krona 3.2579
CHF 1 Swiss Franc 40.6414
CNY 1 Yuan Renminbi 4.9883
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