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Official Exchange Rates
As at 30.08.2023
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 23.4697
AZN 1 Azerbaijan Manat 21.5388
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.2048
KRW 100 Won 2.7662
HKD 1 Hong Kong Dollar 4.6603
DKK 1 Danish Krone 5.3019
USD 1 US Dollar 36.5686
EUR 1 Euro 39.5160
EGP 1 Egyptian Pound 1.1828
JPY 10 Yen 2.4855
PLN 1 Zloty 8.8392
INR 10 Indian Rupee 4.4215
CAD 1 Canadian Dollar 26.8393
MXN 1 Mexican Peso 2.1794
MDL 1 Moldovan Leu 2.0525
ILS 1 New Israeli Sheqel 9.6028
NZD 1 New Zealand Dollar 21.5773
NOK 1 Norwegian Krone 3.4145
ZAR 1 Rand 1.9705
RUB 10 Russian Ruble 3.8138
RON 1 Romanian Leu 7.9966
IDR 1000 Rupiah 2.3964
SGD 1 Singapore Dollar 26.9620
XDR 1 SDR (Special Drawing Right) 48.4890
KZT 100 Tenge 7.9088
TRY 1 Turkish Lira 1.3734
HUF 100 Forint 10.3400
GBP 1 Pound Sterling 46.0271
CZK 1 Czech Koruna 1.6355
SEK 1 Swedish Krona 3.3227
CHF 1 Swiss Franc 41.3158
CNY 1 Yuan Renminbi 5.0134
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