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Official Exchange Rates
As at 30.10.2023
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 23.0858
AZN 1 Azerbaijan Manat 21.4586
BYN 1 Belarusian Ruble 13.2384
BGN 1 Bulgarian Lev 19.6258
KRW 100 Won 2.6874
HKD 1 Hong Kong Dollar 4.6574
DKK 1 Danish Krone 5.1416
USD 1 US Dollar 36.4216
EUR 1 Euro 38.3774
EGP 1 Egyptian Pound 1.1790
JPY 10 Yen 2.4267
PLN 1 Zloty 8.5746
INR 10 Indian Rupee 4.3752
CAD 1 Canadian Dollar 26.3409
MXN 1 Mexican Peso 2.0093
MDL 1 Moldovan Leu 2.0078
ILS 1 New Israeli Sheqel 8.9519
NZD 1 New Zealand Dollar 21.1937
NOK 1 Norwegian Krone 3.2430
ZAR 1 Rand 1.9249
RUB 10 Russian Ruble 3.9189
RON 1 Romanian Leu 7.7284
IDR 1000 Rupiah 2.2842
SGD 1 Singapore Dollar 26.5502
XDR 1 SDR (Special Drawing Right) 47.7028
KZT 100 Tenge 7.7384
TRY 1 Turkish Lira 1.2918
HUF 100 Forint 10.0131
GBP 1 Pound Sterling 44.0975
CZK 1 Czech Koruna 1.5567
SEK 1 Swedish Krona 3.2448
CHF 1 Swiss Franc 40.3787
CNY 1 Yuan Renminbi 4.9766
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