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Official Exchange Rates
As at 30.01.2023
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 25.9783
AZN 1 Azerbaijan Manat 21.5540
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3238
KRW 100 Won 2.9691
HKD 1 Hong Kong Dollar 4.6713
DKK 1 Danish Krone 5.3441
USD 1 US Dollar 36.5686
EUR 1 Euro 39.7482
EGP 1 Egyptian Pound 1.2235
JPY 10 Yen 2.8163
PLN 1 Zloty 8.4435
INR 10 Indian Rupee 4.4854
CAD 1 Canadian Dollar 27.4477
MXN 1 Mexican Peso 1.9505
MDL 1 Moldovan Leu 1.9460
ILS 1 New Israeli Sheqel 10.6341
NZD 1 New Zealand Dollar 23.6983
NOK 1 Norwegian Krone 3.6956
ZAR 1 Rand 2.1268
RUB 10 Russian Ruble 5.2662
RON 1 Romanian Leu 8.1164
IDR 1000 Rupiah 2.4420
SGD 1 Singapore Dollar 27.8300
XDR 1 SDR (Special Drawing Right) 49.3624
KZT 100 Tenge 7.9435
TRY 1 Turkish Lira 1.9441
HUF 100 Forint 10.2184
GBP 1 Pound Sterling 45.2189
CZK 1 Czech Koruna 1.6684
SEK 1 Swedish Krona 3.5468
CHF 1 Swiss Franc 39.6558
CNY 1 Yuan Renminbi 5.3835
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