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Official Exchange Rates
As at 08.12.2023
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 24.0716
AZN 1 Azerbaijan Manat 21.5846
BYN 1 Belarusian Ruble 13.3295
BGN 1 Bulgarian Lev 20.1951
KRW 100 Won 2.7669
HKD 1 Hong Kong Dollar 4.6926
DKK 1 Danish Krone 5.2977
USD 1 US Dollar 36.6722
EUR 1 Euro 39.4960
EGP 1 Egyptian Pound 1.1871
JPY 10 Yen 2.5289
PLN 1 Zloty 9.1233
INR 10 Indian Rupee 4.3992
CAD 1 Canadian Dollar 26.9520
MXN 1 Mexican Peso 2.1160
MDL 1 Moldovan Leu 2.0684
ILS 1 New Israeli Sheqel 9.9117
NZD 1 New Zealand Dollar 22.5094
NOK 1 Norwegian Krone 3.3616
ZAR 1 Rand 1.9532
RUB 10 Russian Ruble 3.9486
RON 1 Romanian Leu 7.9535
IDR 1000 Rupiah 2.3637
SGD 1 Singapore Dollar 27.3632
XDR 1 SDR (Special Drawing Right) 48.7262
KZT 100 Tenge 7.9917
TRY 1 Turkish Lira 1.2674
HUF 100 Forint 10.3594
GBP 1 Pound Sterling 46.0640
CZK 1 Czech Koruna 1.6219
SEK 1 Swedish Krona 3.5108
CHF 1 Swiss Franc 41.8250
CNY 1 Yuan Renminbi 5.1257
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