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Official Exchange Rates
As at 29.09.2023
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 23.3728
AZN 1 Azerbaijan Manat 21.5375
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.7114
KRW 100 Won 2.6955
HKD 1 Hong Kong Dollar 4.6720
DKK 1 Danish Krone 5.1709
USD 1 US Dollar 36.5686
EUR 1 Euro 38.5543
EGP 1 Egyptian Pound 1.1841
JPY 10 Yen 2.4490
PLN 1 Zloty 8.3165
INR 10 Indian Rupee 4.3955
CAD 1 Canadian Dollar 27.1220
MXN 1 Mexican Peso 2.0734
MDL 1 Moldovan Leu 2.0185
ILS 1 New Israeli Sheqel 9.5025
NZD 1 New Zealand Dollar 21.7693
NOK 1 Norwegian Krone 3.4029
ZAR 1 Rand 1.9107
RUB 10 Russian Ruble 3.7693
RON 1 Romanian Leu 7.7484
IDR 1000 Rupiah 2.3556
SGD 1 Singapore Dollar 26.7080
XDR 1 SDR (Special Drawing Right) 47.9619
KZT 100 Tenge 7.7134
TRY 1 Turkish Lira 1.3339
HUF 100 Forint 9.8105
GBP 1 Pound Sterling 44.6503
CZK 1 Czech Koruna 1.5814
SEK 1 Swedish Krona 3.3174
CHF 1 Swiss Franc 39.8221
CNY 1 Yuan Renminbi 5.0069
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