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Official Exchange Rates
As at 05.12.2023
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 24.3053
AZN 1 Azerbaijan Manat 21.5058
BYN 1 Belarusian Ruble 13.2809
BGN 1 Bulgarian Lev 20.3058
KRW 100 Won 2.8009
HKD 1 Hong Kong Dollar 4.6757
DKK 1 Danish Krone 5.3261
USD 1 US Dollar 36.5383
EUR 1 Euro 39.7135
EGP 1 Egyptian Pound 1.1860
JPY 10 Yen 2.4920
PLN 1 Zloty 9.1490
INR 10 Indian Rupee 4.3829
CAD 1 Canadian Dollar 26.9994
MXN 1 Mexican Peso 2.1161
MDL 1 Moldovan Leu 2.0556
ILS 1 New Israeli Sheqel 9.8375
NZD 1 New Zealand Dollar 22.6428
NOK 1 Norwegian Krone 3.4027
ZAR 1 Rand 1.9496
RUB 10 Russian Ruble 4.0212
RON 1 Romanian Leu 7.9947
IDR 1000 Rupiah 2.3640
SGD 1 Singapore Dollar 27.3654
XDR 1 SDR (Special Drawing Right) 48.6925
KZT 100 Tenge 7.9109
TRY 1 Turkish Lira 1.2647
HUF 100 Forint 10.4724
GBP 1 Pound Sterling 46.3123
CZK 1 Czech Koruna 1.6288
SEK 1 Swedish Krona 3.5114
CHF 1 Swiss Franc 41.9065
CNY 1 Yuan Renminbi 5.1183
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