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Official Exchange Rates
As at 29.05.2023
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 23.9177
AZN 1 Azerbaijan Manat 21.5388
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0904
KRW 100 Won 2.7609
HKD 1 Hong Kong Dollar 4.6675
DKK 1 Danish Krone 5.2788
USD 1 US Dollar 36.5686
EUR 1 Euro 39.3167
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.6166
PLN 1 Zloty 8.6684
INR 10 Indian Rupee 4.4288
CAD 1 Canadian Dollar 26.8758
MXN 1 Mexican Peso 2.0629
MDL 1 Moldovan Leu 2.0538
ILS 1 New Israeli Sheqel 9.7858
NZD 1 New Zealand Dollar 22.2776
NOK 1 Norwegian Krone 3.3280
ZAR 1 Rand 1.8678
RUB 10 Russian Ruble 4.5723
RON 1 Romanian Leu 7.9309
IDR 1000 Rupiah 2.4451
SGD 1 Singapore Dollar 27.0758
XDR 1 SDR (Special Drawing Right) 48.7171
KZT 100 Tenge 8.2249
TRY 1 Turkish Lira 1.8261
HUF 100 Forint 10.5757
GBP 1 Pound Sterling 45.2920
CZK 1 Czech Koruna 1.6627
SEK 1 Swedish Krona 3.4109
CHF 1 Swiss Franc 40.5125
CNY 1 Yuan Renminbi 5.1823
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