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Official Exchange Rates
As at 07.12.2023
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 24.1241
AZN 1 Azerbaijan Manat 21.5954
BYN 1 Belarusian Ruble 13.3362
BGN 1 Bulgarian Lev 20.2185
KRW 100 Won 2.7940
HKD 1 Hong Kong Dollar 4.6980
DKK 1 Danish Krone 5.3038
USD 1 US Dollar 36.6906
EUR 1 Euro 39.5433
EGP 1 Egyptian Pound 1.1874
JPY 10 Yen 2.4912
PLN 1 Zloty 9.1139
INR 10 Indian Rupee 4.4031
CAD 1 Canadian Dollar 27.0500
MXN 1 Mexican Peso 2.1159
MDL 1 Moldovan Leu 2.0752
ILS 1 New Israeli Sheqel 9.8950
NZD 1 New Zealand Dollar 22.5794
NOK 1 Norwegian Krone 3.3516
ZAR 1 Rand 1.9347
RUB 10 Russian Ruble 3.9691
RON 1 Romanian Leu 7.9589
IDR 1000 Rupiah 2.3681
SGD 1 Singapore Dollar 27.3647
XDR 1 SDR (Special Drawing Right) 48.7145
KZT 100 Tenge 7.9672
TRY 1 Turkish Lira 1.2679
HUF 100 Forint 10.3901
GBP 1 Pound Sterling 46.1935
CZK 1 Czech Koruna 1.6263
SEK 1 Swedish Krona 3.4979
CHF 1 Swiss Franc 41.9417
CNY 1 Yuan Renminbi 5.1258
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