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Official Exchange Rates
As at 12.12.2023
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 24.1804
AZN 1 Azerbaijan Manat 21.7019
BYN 1 Belarusian Ruble 13.4020
BGN 1 Bulgarian Lev 20.2870
KRW 100 Won 2.8007
HKD 1 Hong Kong Dollar 4.7236
DKK 1 Danish Krone 5.3210
USD 1 US Dollar 36.8716
EUR 1 Euro 39.6738
EGP 1 Egyptian Pound 1.1935
JPY 10 Yen 2.5187
PLN 1 Zloty 9.1611
INR 10 Indian Rupee 4.4214
CAD 1 Canadian Dollar 27.1674
MXN 1 Mexican Peso 2.1176
MDL 1 Moldovan Leu 2.0722
ILS 1 New Israeli Sheqel 9.9256
NZD 1 New Zealand Dollar 22.5507
NOK 1 Norwegian Krone 3.3663
ZAR 1 Rand 1.9312
RUB 10 Russian Ruble 4.0544
RON 1 Romanian Leu 7.9812
IDR 1000 Rupiah 2.3610
SGD 1 Singapore Dollar 27.4526
XDR 1 SDR (Special Drawing Right) 48.9326
KZT 100 Tenge 8.0357
TRY 1 Turkish Lira 1.2717
HUF 100 Forint 10.4010
GBP 1 Pound Sterling 46.3734
CZK 1 Czech Koruna 1.6294
SEK 1 Swedish Krona 3.5145
CHF 1 Swiss Franc 41.8401
CNY 1 Yuan Renminbi 5.1378
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