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Official Exchange Rates
As at 02.11.2023
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 23.0612
AZN 1 Azerbaijan Manat 21.3666
BYN 1 Belarusian Ruble 13.1817
BGN 1 Bulgarian Lev 19.5480
KRW 100 Won 2.6724
HKD 1 Hong Kong Dollar 4.6353
DKK 1 Danish Krone 5.1217
USD 1 US Dollar 36.2655
EUR 1 Euro 38.2311
EGP 1 Egyptian Pound 1.1739
JPY 10 Yen 2.3990
PLN 1 Zloty 8.5627
INR 10 Indian Rupee 4.3543
CAD 1 Canadian Dollar 26.1458
MXN 1 Mexican Peso 2.0167
MDL 1 Moldovan Leu 2.0003
ILS 1 New Israeli Sheqel 9.0056
NZD 1 New Zealand Dollar 21.1464
NOK 1 Norwegian Krone 3.2394
ZAR 1 Rand 1.9460
RUB 10 Russian Ruble 3.9040
RON 1 Romanian Leu 7.6956
IDR 1000 Rupiah 2.2740
SGD 1 Singapore Dollar 26.4596
XDR 1 SDR (Special Drawing Right) 47.4867
KZT 100 Tenge 7.7294
TRY 1 Turkish Lira 1.2801
HUF 100 Forint 9.9661
GBP 1 Pound Sterling 43.9719
CZK 1 Czech Koruna 1.5497
SEK 1 Swedish Krona 3.2373
CHF 1 Swiss Franc 39.9400
CNY 1 Yuan Renminbi 4.9550
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