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Official Exchange Rates
As at 06.12.2023
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 24.0538
AZN 1 Azerbaijan Manat 21.5785
BYN 1 Belarusian Ruble 13.3257
BGN 1 Bulgarian Lev 20.2731
KRW 100 Won 2.7952
HKD 1 Hong Kong Dollar 4.6895
DKK 1 Danish Krone 5.3176
USD 1 US Dollar 36.6618
EUR 1 Euro 39.6461
EGP 1 Egyptian Pound 1.1869
JPY 10 Yen 2.4928
PLN 1 Zloty 9.1661
INR 10 Indian Rupee 4.3968
CAD 1 Canadian Dollar 26.9890
MXN 1 Mexican Peso 2.0968
MDL 1 Moldovan Leu 2.0663
ILS 1 New Israeli Sheqel 9.8347
NZD 1 New Zealand Dollar 22.5030
NOK 1 Norwegian Krone 3.3695
ZAR 1 Rand 1.9391
RUB 10 Russian Ruble 3.9886
RON 1 Romanian Leu 7.9821
IDR 1000 Rupiah 2.3663
SGD 1 Singapore Dollar 27.3718
XDR 1 SDR (Special Drawing Right) 48.7516
KZT 100 Tenge 7.9461
TRY 1 Turkish Lira 1.2672
HUF 100 Forint 10.4539
GBP 1 Pound Sterling 46.2654
CZK 1 Czech Koruna 1.6267
SEK 1 Swedish Krona 3.5077
CHF 1 Swiss Franc 41.9567
CNY 1 Yuan Renminbi 5.1325
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