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Official Exchange Rates
As at 10.11.2023
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 23.0666
AZN 1 Azerbaijan Manat 21.2164
BYN 1 Belarusian Ruble 13.0983
BGN 1 Bulgarian Lev 19.6950
KRW 100 Won 2.7508
HKD 1 Hong Kong Dollar 4.6139
DKK 1 Danish Krone 5.1649
USD 1 US Dollar 36.0360
EUR 1 Euro 38.5225
EGP 1 Egyptian Pound 1.1664
JPY 10 Yen 2.3848
PLN 1 Zloty 8.6585
INR 10 Indian Rupee 4.3267
CAD 1 Canadian Dollar 26.1358
MXN 1 Mexican Peso 2.0528
MDL 1 Moldovan Leu 2.0142
ILS 1 New Israeli Sheqel 9.3710
NZD 1 New Zealand Dollar 21.3657
NOK 1 Norwegian Krone 3.2279
ZAR 1 Rand 1.9369
RUB 10 Russian Ruble 3.9106
RON 1 Romanian Leu 7.7530
IDR 1000 Rupiah 2.2995
SGD 1 Singapore Dollar 26.5302
XDR 1 SDR (Special Drawing Right) 47.4516
KZT 100 Tenge 7.6926
TRY 1 Turkish Lira 1.2643
HUF 100 Forint 10.1788
GBP 1 Pound Sterling 44.1837
CZK 1 Czech Koruna 1.5686
SEK 1 Swedish Krona 3.3118
CHF 1 Swiss Franc 40.0067
CNY 1 Yuan Renminbi 4.9465
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