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Official Exchange Rates
As at 05.11.2023
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 23.4060
AZN 1 Azerbaijan Manat 21.3480
BYN 1 Belarusian Ruble 13.1818
BGN 1 Bulgarian Lev 19.7570
KRW 100 Won 2.7003
HKD 1 Hong Kong Dollar 4.6346
DKK 1 Danish Krone 5.1812
USD 1 US Dollar 36.2659
EUR 1 Euro 38.6703
EGP 1 Egyptian Pound 1.1739
JPY 10 Yen 2.4177
PLN 1 Zloty 8.6931
INR 10 Indian Rupee 4.3562
CAD 1 Canadian Dollar 26.2930
MXN 1 Mexican Peso 2.0622
MDL 1 Moldovan Leu 2.0009
ILS 1 New Israeli Sheqel 9.1532
NZD 1 New Zealand Dollar 21.4477
NOK 1 Norwegian Krone 3.2603
ZAR 1 Rand 1.9776
RUB 10 Russian Ruble 3.8919
RON 1 Romanian Leu 7.7824
IDR 1000 Rupiah 2.2855
SGD 1 Singapore Dollar 26.6328
XDR 1 SDR (Special Drawing Right) 47.7043
KZT 100 Tenge 7.7700
TRY 1 Turkish Lira 1.2792
HUF 100 Forint 10.1290
GBP 1 Pound Sterling 44.3006
CZK 1 Czech Koruna 1.5708
SEK 1 Swedish Krona 3.2750
CHF 1 Swiss Franc 40.1883
CNY 1 Yuan Renminbi 4.9563
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