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Official Exchange Rates
As at 11.10.2023
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 23.3418
AZN 1 Azerbaijan Manat 21.4904
BYN 1 Belarusian Ruble 13.2690
BGN 1 Bulgarian Lev 19.7457
KRW 100 Won 2.7043
HKD 1 Hong Kong Dollar 4.6684
DKK 1 Danish Krone 5.1774
USD 1 US Dollar 36.5058
EUR 1 Euro 38.6049
EGP 1 Egyptian Pound 1.1817
JPY 10 Yen 2.4489
PLN 1 Zloty 8.4667
INR 10 Indian Rupee 4.3848
CAD 1 Canadian Dollar 26.8405
MXN 1 Mexican Peso 2.0040
MDL 1 Moldovan Leu 2.0076
ILS 1 New Israeli Sheqel 9.2401
NZD 1 New Zealand Dollar 21.9181
NOK 1 Norwegian Krone 3.3569
ZAR 1 Rand 1.9036
RUB 10 Russian Ruble 3.6617
RON 1 Romanian Leu 7.7745
IDR 1000 Rupiah 2.3214
SGD 1 Singapore Dollar 26.7090
XDR 1 SDR (Special Drawing Right) 47.9407
KZT 100 Tenge 7.6486
TRY 1 Turkish Lira 1.3167
HUF 100 Forint 9.9664
GBP 1 Pound Sterling 44.6776
CZK 1 Czech Koruna 1.5711
SEK 1 Swedish Krona 3.3277
CHF 1 Swiss Franc 40.2490
CNY 1 Yuan Renminbi 5.0015
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