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Official Exchange Rates
As at 28.02.2023
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 24.5284
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.7348
KRW 100 Won 2.7648
HKD 1 Hong Kong Dollar 4.6599
DKK 1 Danish Krone 5.1877
USD 1 US Dollar 36.5686
EUR 1 Euro 38.6110
EGP 1 Egyptian Pound 1.1938
JPY 10 Yen 2.6829
PLN 1 Zloty 8.1851
INR 10 Indian Rupee 4.4139
CAD 1 Canadian Dollar 26.9035
MXN 1 Mexican Peso 1.9914
MDL 1 Moldovan Leu 1.9397
ILS 1 New Israeli Sheqel 9.9501
NZD 1 New Zealand Dollar 22.4531
NOK 1 Norwegian Krone 3.5216
ZAR 1 Rand 1.9835
RUB 10 Russian Ruble 4.8571
RON 1 Romanian Leu 7.8487
IDR 1000 Rupiah 2.3946
SGD 1 Singapore Dollar 27.0919
XDR 1 SDR (Special Drawing Right) 48.5070
KZT 100 Tenge 8.1727
TRY 1 Turkish Lira 1.9364
HUF 100 Forint 10.1661
GBP 1 Pound Sterling 43.8019
CZK 1 Czech Koruna 1.6326
SEK 1 Swedish Krona 3.4909
CHF 1 Swiss Franc 38.8697
CNY 1 Yuan Renminbi 5.2597
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