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Official Exchange Rates
As at 01.11.2023
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 23.0259
AZN 1 Azerbaijan Manat 21.3758
BYN 1 Belarusian Ruble 13.1874
BGN 1 Bulgarian Lev 19.7223
KRW 100 Won 2.6852
HKD 1 Hong Kong Dollar 4.6375
DKK 1 Danish Krone 5.1637
USD 1 US Dollar 36.2812
EUR 1 Euro 38.5451
EGP 1 Egyptian Pound 1.1742
JPY 10 Yen 2.4039
PLN 1 Zloty 8.6812
INR 10 Indian Rupee 4.3577
CAD 1 Canadian Dollar 26.1977
MXN 1 Mexican Peso 2.0175
MDL 1 Moldovan Leu 2.0000
ILS 1 New Israeli Sheqel 9.0205
NZD 1 New Zealand Dollar 21.1556
NOK 1 Norwegian Krone 3.2495
ZAR 1 Rand 1.9350
RUB 10 Russian Ruble 3.8899
RON 1 Romanian Leu 7.7640
IDR 1000 Rupiah 2.2840
SGD 1 Singapore Dollar 26.5310
XDR 1 SDR (Special Drawing Right) 47.6361
KZT 100 Tenge 7.7347
TRY 1 Turkish Lira 1.2825
HUF 100 Forint 10.0927
GBP 1 Pound Sterling 44.1143
CZK 1 Czech Koruna 1.5698
SEK 1 Swedish Krona 3.2597
CHF 1 Swiss Franc 40.0986
CNY 1 Yuan Renminbi 4.9594
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