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Official Exchange Rates
As at 07.11.2023
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 23.4277
AZN 1 Azerbaijan Manat 21.2165
BYN 1 Belarusian Ruble 13.1007
BGN 1 Bulgarian Lev 19.7993
KRW 100 Won 2.7767
HKD 1 Hong Kong Dollar 4.6076
DKK 1 Danish Krone 5.1915
USD 1 US Dollar 36.0426
EUR 1 Euro 38.7206
EGP 1 Egyptian Pound 1.1664
JPY 10 Yen 2.4064
PLN 1 Zloty 8.6691
INR 10 Indian Rupee 4.3312
CAD 1 Canadian Dollar 26.3971
MXN 1 Mexican Peso 2.0605
MDL 1 Moldovan Leu 1.9985
ILS 1 New Israeli Sheqel 9.2802
NZD 1 New Zealand Dollar 21.5210
NOK 1 Norwegian Krone 3.2726
ZAR 1 Rand 1.9737
RUB 10 Russian Ruble 3.8976
RON 1 Romanian Leu 7.7920
IDR 1000 Rupiah 2.3195
SGD 1 Singapore Dollar 26.6962
XDR 1 SDR (Special Drawing Right) 47.6099
KZT 100 Tenge 7.7774
TRY 1 Turkish Lira 1.2675
HUF 100 Forint 10.1876
GBP 1 Pound Sterling 44.6712
CZK 1 Czech Koruna 1.5842
SEK 1 Swedish Krona 3.3222
CHF 1 Swiss Franc 40.1410
CNY 1 Yuan Renminbi 4.9574
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