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Official Exchange Rates
As at 28.07.2023
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 24.8630
AZN 1 Azerbaijan Manat 21.5540
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.8202
KRW 100 Won 2.8628
HKD 1 Hong Kong Dollar 4.6876
DKK 1 Danish Krone 5.4651
USD 1 US Dollar 36.5686
EUR 1 Euro 40.7228
EGP 1 Egyptian Pound 1.1832
JPY 10 Yen 2.6091
PLN 1 Zloty 9.1994
INR 10 Indian Rupee 4.4626
CAD 1 Canadian Dollar 27.7624
MXN 1 Mexican Peso 2.1798
MDL 1 Moldovan Leu 2.0515
ILS 1 New Israeli Sheqel 9.8621
NZD 1 New Zealand Dollar 22.8810
NOK 1 Norwegian Krone 3.6613
ZAR 1 Rand 2.0888
RUB 10 Russian Ruble 4.0492
RON 1 Romanian Leu 8.2622
IDR 1000 Rupiah 2.4373
SGD 1 Singapore Dollar 27.6386
XDR 1 SDR (Special Drawing Right) 49.3315
KZT 100 Tenge 8.2249
TRY 1 Turkish Lira 1.3570
HUF 100 Forint 10.7428
GBP 1 Pound Sterling 47.4039
CZK 1 Czech Koruna 1.6947
SEK 1 Swedish Krona 3.5474
CHF 1 Swiss Franc 42.6655
CNY 1 Yuan Renminbi 5.1169
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