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Official Exchange Rates
As at 28.06.2023
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 24.4516
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4637
KRW 100 Won 2.8128
HKD 1 Hong Kong Dollar 4.6684
DKK 1 Danish Krone 5.3740
USD 1 US Dollar 36.5686
EUR 1 Euro 40.0225
EGP 1 Egyptian Pound 1.1835
JPY 10 Yen 2.5474
PLN 1 Zloty 9.0400
INR 10 Indian Rupee 4.4578
CAD 1 Canadian Dollar 27.7803
MXN 1 Mexican Peso 2.1405
MDL 1 Moldovan Leu 2.0105
ILS 1 New Israeli Sheqel 10.0502
NZD 1 New Zealand Dollar 22.5573
NOK 1 Norwegian Krone 3.4014
ZAR 1 Rand 1.9782
RUB 10 Russian Ruble 4.3077
RON 1 Romanian Leu 8.0676
IDR 1000 Rupiah 2.4390
SGD 1 Singapore Dollar 27.1039
XDR 1 SDR (Special Drawing Right) 48.8620
KZT 100 Tenge 8.1062
TRY 1 Turkish Lira 1.4040
HUF 100 Forint 10.8593
GBP 1 Pound Sterling 46.5281
CZK 1 Czech Koruna 1.6957
SEK 1 Swedish Krona 3.4096
CHF 1 Swiss Franc 40.8748
CNY 1 Yuan Renminbi 5.0679
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