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Official Exchange Rates
As at 28.09.2023
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 23.2905
AZN 1 Azerbaijan Manat 21.5375
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.7284
KRW 100 Won 2.7104
HKD 1 Hong Kong Dollar 4.6759
DKK 1 Danish Krone 5.1700
USD 1 US Dollar 36.5686
EUR 1 Euro 38.5506
EGP 1 Egyptian Pound 1.1835
JPY 10 Yen 2.4515
PLN 1 Zloty 8.3429
INR 10 Indian Rupee 4.3937
CAD 1 Canadian Dollar 27.0238
MXN 1 Mexican Peso 2.0790
MDL 1 Moldovan Leu 2.0185
ILS 1 New Israeli Sheqel 9.5137
NZD 1 New Zealand Dollar 21.6742
NOK 1 Norwegian Krone 3.3919
ZAR 1 Rand 1.9070
RUB 10 Russian Ruble 3.7818
RON 1 Romanian Leu 7.7496
IDR 1000 Rupiah 2.3556
SGD 1 Singapore Dollar 26.6690
XDR 1 SDR (Special Drawing Right) 47.9376
KZT 100 Tenge 7.6393
TRY 1 Turkish Lira 1.3394
HUF 100 Forint 9.8618
GBP 1 Pound Sterling 44.3961
CZK 1 Czech Koruna 1.5754
SEK 1 Swedish Krona 3.3151
CHF 1 Swiss Franc 39.8091
CNY 1 Yuan Renminbi 5.0017
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