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Official Exchange Rates
As at 31.05.2023
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 23.9579
AZN 1 Azerbaijan Manat 21.5388
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0794
KRW 100 Won 2.7605
HKD 1 Hong Kong Dollar 4.6684
DKK 1 Danish Krone 5.2738
USD 1 US Dollar 36.5686
EUR 1 Euro 39.2802
EGP 1 Egyptian Pound 1.1835
JPY 10 Yen 2.6179
PLN 1 Zloty 8.6834
INR 10 Indian Rupee 4.4211
CAD 1 Canadian Dollar 26.9253
MXN 1 Mexican Peso 2.0833
MDL 1 Moldovan Leu 2.0531
ILS 1 New Israeli Sheqel 9.8533
NZD 1 New Zealand Dollar 22.1642
NOK 1 Norwegian Krone 3.3087
ZAR 1 Rand 1.8581
RUB 10 Russian Ruble 4.5236
RON 1 Romanian Leu 7.9151
IDR 1000 Rupiah 2.4400
SGD 1 Singapore Dollar 27.0879
XDR 1 SDR (Special Drawing Right) 48.7012
KZT 100 Tenge 8.1723
TRY 1 Turkish Lira 1.7931
HUF 100 Forint 10.6045
GBP 1 Pound Sterling 45.4712
CZK 1 Czech Koruna 1.6573
SEK 1 Swedish Krona 3.3778
CHF 1 Swiss Franc 40.5282
CNY 1 Yuan Renminbi 5.1654
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