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Official Exchange Rates
As at 30.03.2023
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 24.4187
AZN 1 Azerbaijan Manat 21.5490
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.2978
KRW 100 Won 2.8054
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 5.3291
USD 1 US Dollar 36.5686
EUR 1 Euro 39.6989
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.7667
PLN 1 Zloty 8.4720
INR 10 Indian Rupee 4.4409
CAD 1 Canadian Dollar 26.9273
MXN 1 Mexican Peso 2.0101
MDL 1 Moldovan Leu 1.9799
ILS 1 New Israeli Sheqel 10.2631
NZD 1 New Zealand Dollar 22.8060
NOK 1 Norwegian Krone 3.5163
ZAR 1 Rand 2.0173
RUB 10 Russian Ruble 4.7337
RON 1 Romanian Leu 8.0182
IDR 1000 Rupiah 2.4284
SGD 1 Singapore Dollar 27.5138
XDR 1 SDR (Special Drawing Right) 49.1913
KZT 100 Tenge 8.1752
TRY 1 Turkish Lira 1.9115
HUF 100 Forint 10.4488
GBP 1 Pound Sterling 45.1311
CZK 1 Czech Koruna 1.6799
SEK 1 Swedish Krona 3.5186
CHF 1 Swiss Franc 39.7982
CNY 1 Yuan Renminbi 5.3119
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