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Official Exchange Rates
As at 08.11.2023
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 23.1250
AZN 1 Azerbaijan Manat 21.2133
BYN 1 Belarusian Ruble 13.0987
BGN 1 Bulgarian Lev 19.6763
KRW 100 Won 2.7542
HKD 1 Hong Kong Dollar 4.6087
DKK 1 Danish Krone 5.1602
USD 1 US Dollar 36.0371
EUR 1 Euro 38.4840
EGP 1 Egyptian Pound 1.1662
JPY 10 Yen 2.3937
PLN 1 Zloty 8.6265
INR 10 Indian Rupee 4.3277
CAD 1 Canadian Dollar 26.2183
MXN 1 Mexican Peso 2.0521
MDL 1 Moldovan Leu 2.0048
ILS 1 New Israeli Sheqel 9.3261
NZD 1 New Zealand Dollar 21.3159
NOK 1 Norwegian Krone 3.2273
ZAR 1 Rand 1.9584
RUB 10 Russian Ruble 3.9026
RON 1 Romanian Leu 7.7456
IDR 1000 Rupiah 2.3049
SGD 1 Singapore Dollar 26.5780
XDR 1 SDR (Special Drawing Right) 47.4611
KZT 100 Tenge 7.7404
TRY 1 Turkish Lira 1.2644
HUF 100 Forint 10.1636
GBP 1 Pound Sterling 44.3094
CZK 1 Czech Koruna 1.5639
SEK 1 Swedish Krona 3.2975
CHF 1 Swiss Franc 39.9790
CNY 1 Yuan Renminbi 4.9474
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