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Official Exchange Rates
As at 29.03.2023
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 24.4297
AZN 1 Azerbaijan Manat 21.5490
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.2495
KRW 100 Won 2.8163
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 5.3171
USD 1 US Dollar 36.5686
EUR 1 Euro 39.6111
EGP 1 Egyptian Pound 1.1830
JPY 10 Yen 2.7951
PLN 1 Zloty 8.4606
INR 10 Indian Rupee 4.4494
CAD 1 Canadian Dollar 26.7637
MXN 1 Mexican Peso 1.9977
MDL 1 Moldovan Leu 1.9783
ILS 1 New Israeli Sheqel 10.3205
NZD 1 New Zealand Dollar 22.7932
NOK 1 Norwegian Krone 3.5034
ZAR 1 Rand 2.0114
RUB 10 Russian Ruble 4.7703
RON 1 Romanian Leu 7.9993
IDR 1000 Rupiah 2.4242
SGD 1 Singapore Dollar 27.5387
XDR 1 SDR (Special Drawing Right) 49.1964
KZT 100 Tenge 8.0613
TRY 1 Turkish Lira 1.9137
HUF 100 Forint 10.3141
GBP 1 Pound Sterling 45.0562
CZK 1 Czech Koruna 1.6716
SEK 1 Swedish Krona 3.5317
CHF 1 Swiss Franc 39.8242
CNY 1 Yuan Renminbi 5.3171
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