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Official Exchange Rates
As at 11.12.2023
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 24.2481
AZN 1 Azerbaijan Manat 21.6259
BYN 1 Belarusian Ruble 13.3550
BGN 1 Bulgarian Lev 20.2493
KRW 100 Won 2.8107
HKD 1 Hong Kong Dollar 4.7032
DKK 1 Danish Krone 5.3114
USD 1 US Dollar 36.7424
EUR 1 Euro 39.6010
EGP 1 Egyptian Pound 1.1896
JPY 10 Yen 2.5448
PLN 1 Zloty 9.1451
INR 10 Indian Rupee 4.4063
CAD 1 Canadian Dollar 27.0583
MXN 1 Mexican Peso 2.1073
MDL 1 Moldovan Leu 2.0700
ILS 1 New Israeli Sheqel 9.9148
NZD 1 New Zealand Dollar 22.5819
NOK 1 Norwegian Krone 3.3771
ZAR 1 Rand 1.9424
RUB 10 Russian Ruble 4.0316
RON 1 Romanian Leu 7.9707
IDR 1000 Rupiah 2.3691
SGD 1 Singapore Dollar 27.4402
XDR 1 SDR (Special Drawing Right) 48.8433
KZT 100 Tenge 8.0101
TRY 1 Turkish Lira 1.2680
HUF 100 Forint 10.3698
GBP 1 Pound Sterling 46.1944
CZK 1 Czech Koruna 1.6262
SEK 1 Swedish Krona 3.5198
CHF 1 Swiss Franc 41.9817
CNY 1 Yuan Renminbi 5.1305
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