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Official Exchange Rates
As at 31.08.2023
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 23.6562
AZN 1 Azerbaijan Manat 21.5452
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3464
KRW 100 Won 2.7630
HKD 1 Hong Kong Dollar 4.6600
DKK 1 Danish Krone 5.3390
USD 1 US Dollar 36.5686
EUR 1 Euro 39.7903
EGP 1 Egyptian Pound 1.1819
JPY 10 Yen 2.4987
PLN 1 Zloty 8.8934
INR 10 Indian Rupee 4.4201
CAD 1 Canadian Dollar 26.9630
MXN 1 Mexican Peso 2.1800
MDL 1 Moldovan Leu 2.0522
ILS 1 New Israeli Sheqel 9.6215
NZD 1 New Zealand Dollar 21.7931
NOK 1 Norwegian Krone 3.4478
ZAR 1 Rand 1.9688
RUB 10 Russian Ruble 3.8050
RON 1 Romanian Leu 8.0510
IDR 1000 Rupiah 2.3989
SGD 1 Singapore Dollar 27.0318
XDR 1 SDR (Special Drawing Right) 48.6343
KZT 100 Tenge 7.9088
TRY 1 Turkish Lira 1.3671
HUF 100 Forint 10.4754
GBP 1 Pound Sterling 46.2904
CZK 1 Czech Koruna 1.6514
SEK 1 Swedish Krona 3.3598
CHF 1 Swiss Franc 41.5978
CNY 1 Yuan Renminbi 5.0168
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