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Official Exchange Rates
As at 29.06.2023
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 24.2212
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4602
KRW 100 Won 2.7960
HKD 1 Hong Kong Dollar 4.6691
DKK 1 Danish Krone 5.3722
USD 1 US Dollar 36.5686
EUR 1 Euro 40.0042
EGP 1 Egyptian Pound 1.1837
JPY 10 Yen 2.5361
PLN 1 Zloty 8.9425
INR 10 Indian Rupee 4.4565
CAD 1 Canadian Dollar 27.6292
MXN 1 Mexican Peso 2.1411
MDL 1 Moldovan Leu 2.0069
ILS 1 New Israeli Sheqel 9.9469
NZD 1 New Zealand Dollar 22.2392
NOK 1 Norwegian Krone 3.3785
ZAR 1 Rand 1.9563
RUB 10 Russian Ruble 4.2596
RON 1 Romanian Leu 8.0620
IDR 1000 Rupiah 2.4390
SGD 1 Singapore Dollar 27.0338
XDR 1 SDR (Special Drawing Right) 48.7985
KZT 100 Tenge 8.1060
TRY 1 Turkish Lira 1.4037
HUF 100 Forint 10.7672
GBP 1 Pound Sterling 46.3086
CZK 1 Czech Koruna 1.6891
SEK 1 Swedish Krona 3.3941
CHF 1 Swiss Franc 40.7654
CNY 1 Yuan Renminbi 5.0463
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