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Official Exchange Rates
As at 13.12.2023
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 24.3627
AZN 1 Azerbaijan Manat 21.7693
BYN 1 Belarusian Ruble 13.4436
BGN 1 Bulgarian Lev 20.4230
KRW 100 Won 2.8151
HKD 1 Hong Kong Dollar 4.7359
DKK 1 Danish Krone 5.3560
USD 1 US Dollar 36.9861
EUR 1 Euro 39.9376
EGP 1 Egyptian Pound 1.1972
JPY 10 Yen 2.5474
PLN 1 Zloty 9.2008
INR 10 Indian Rupee 4.4354
CAD 1 Canadian Dollar 27.2598
MXN 1 Mexican Peso 2.1314
MDL 1 Moldovan Leu 2.0750
ILS 1 New Israeli Sheqel 9.9723
NZD 1 New Zealand Dollar 22.7391
NOK 1 Norwegian Krone 3.3919
ZAR 1 Rand 1.9562
RUB 10 Russian Ruble 4.1170
RON 1 Romanian Leu 8.0307
IDR 1000 Rupiah 2.3673
SGD 1 Singapore Dollar 27.5954
XDR 1 SDR (Special Drawing Right) 49.1697
KZT 100 Tenge 8.0955
TRY 1 Turkish Lira 1.2735
HUF 100 Forint 10.4551
GBP 1 Pound Sterling 46.4860
CZK 1 Czech Koruna 1.6349
SEK 1 Swedish Krona 3.5388
CHF 1 Swiss Franc 42.3013
CNY 1 Yuan Renminbi 5.1601
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