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Official Exchange Rates
As at 28.08.2023
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 23.4953
AZN 1 Azerbaijan Manat 21.5388
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.1981
KRW 100 Won 2.7613
HKD 1 Hong Kong Dollar 4.6623
DKK 1 Danish Krone 5.2999
USD 1 US Dollar 36.5686
EUR 1 Euro 39.5051
EGP 1 Egyptian Pound 1.1840
JPY 10 Yen 2.5048
PLN 1 Zloty 8.8420
INR 10 Indian Rupee 4.4242
CAD 1 Canadian Dollar 26.9293
MXN 1 Mexican Peso 2.1799
MDL 1 Moldovan Leu 2.0511
ILS 1 New Israeli Sheqel 9.6446
NZD 1 New Zealand Dollar 21.6413
NOK 1 Norwegian Krone 3.4300
ZAR 1 Rand 1.9600
RUB 10 Russian Ruble 3.8592
RON 1 Romanian Leu 7.9982
IDR 1000 Rupiah 2.3901
SGD 1 Singapore Dollar 26.9859
XDR 1 SDR (Special Drawing Right) 48.5230
KZT 100 Tenge 7.8740
TRY 1 Turkish Lira 1.3818
HUF 100 Forint 10.3386
GBP 1 Pound Sterling 46.1313
CZK 1 Czech Koruna 1.6379
SEK 1 Swedish Krona 3.3236
CHF 1 Swiss Franc 41.3088
CNY 1 Yuan Renminbi 5.0168
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