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Official Exchange Rates
As at 14.11.2023
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 23.0490
AZN 1 Azerbaijan Manat 21.2861
BYN 1 Belarusian Ruble 13.1437
BGN 1 Bulgarian Lev 19.7331
KRW 100 Won 2.7290
HKD 1 Hong Kong Dollar 4.6314
DKK 1 Danish Krone 5.1736
USD 1 US Dollar 36.1609
EUR 1 Euro 38.5945
EGP 1 Egyptian Pound 1.1703
JPY 10 Yen 2.3823
PLN 1 Zloty 8.7175
INR 10 Indian Rupee 4.3397
CAD 1 Canadian Dollar 26.1628
MXN 1 Mexican Peso 2.0421
MDL 1 Moldovan Leu 2.0148
ILS 1 New Israeli Sheqel 9.3591
NZD 1 New Zealand Dollar 21.2662
NOK 1 Norwegian Krone 3.2483
ZAR 1 Rand 1.9289
RUB 10 Russian Ruble 3.9316
RON 1 Romanian Leu 7.7637
IDR 1000 Rupiah 2.3016
SGD 1 Singapore Dollar 26.5733
XDR 1 SDR (Special Drawing Right) 47.5688
KZT 100 Tenge 7.7569
TRY 1 Turkish Lira 1.2648
HUF 100 Forint 10.2329
GBP 1 Pound Sterling 44.2682
CZK 1 Czech Koruna 1.5694
SEK 1 Swedish Krona 3.3225
CHF 1 Swiss Franc 39.9612
CNY 1 Yuan Renminbi 4.9597
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