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Official Exchange Rates
As at 31.07.2023
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 24.3949
AZN 1 Azerbaijan Manat 21.5540
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.5835
KRW 100 Won 2.8640
HKD 1 Hong Kong Dollar 4.6894
DKK 1 Danish Krone 5.4018
USD 1 US Dollar 36.5686
EUR 1 Euro 40.2584
EGP 1 Egyptian Pound 1.1836
JPY 10 Yen 2.6260
PLN 1 Zloty 9.1200
INR 10 Indian Rupee 4.4457
CAD 1 Canadian Dollar 27.6720
MXN 1 Mexican Peso 2.1863
MDL 1 Moldovan Leu 2.0372
ILS 1 New Israeli Sheqel 9.8826
NZD 1 New Zealand Dollar 22.5445
NOK 1 Norwegian Krone 3.6064
ZAR 1 Rand 2.0716
RUB 10 Russian Ruble 4.0128
RON 1 Romanian Leu 8.1646
IDR 1000 Rupiah 2.4210
SGD 1 Singapore Dollar 27.4766
XDR 1 SDR (Special Drawing Right) 49.1451
KZT 100 Tenge 8.2123
TRY 1 Turkish Lira 1.3567
HUF 100 Forint 10.4913
GBP 1 Pound Sterling 47.0656
CZK 1 Czech Koruna 1.6751
SEK 1 Swedish Krona 3.4862
CHF 1 Swiss Franc 42.1346
CNY 1 Yuan Renminbi 5.1095
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