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Official Exchange Rates
As at 14.12.2023
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 24.2696
AZN 1 Azerbaijan Manat 21.7919
BYN 1 Belarusian Ruble 13.4576
BGN 1 Bulgarian Lev 20.4160
KRW 100 Won 2.8051
HKD 1 Hong Kong Dollar 4.7383
DKK 1 Danish Krone 5.3540
USD 1 US Dollar 37.0245
EUR 1 Euro 39.9217
EGP 1 Egyptian Pound 1.1985
JPY 10 Yen 2.5414
PLN 1 Zloty 9.2261
INR 10 Indian Rupee 4.4391
CAD 1 Canadian Dollar 27.2590
MXN 1 Mexican Peso 2.1363
MDL 1 Moldovan Leu 2.0626
ILS 1 New Israeli Sheqel 9.9928
NZD 1 New Zealand Dollar 22.5664
NOK 1 Norwegian Krone 3.3748
ZAR 1 Rand 1.9395
RUB 10 Russian Ruble 4.1237
RON 1 Romanian Leu 8.0265
IDR 1000 Rupiah 2.3641
SGD 1 Singapore Dollar 27.5582
XDR 1 SDR (Special Drawing Right) 49.1645
KZT 100 Tenge 8.0859
TRY 1 Turkish Lira 1.2743
HUF 100 Forint 10.4838
GBP 1 Pound Sterling 46.3473
CZK 1 Czech Koruna 1.6310
SEK 1 Swedish Krona 3.5383
CHF 1 Swiss Franc 42.2558
CNY 1 Yuan Renminbi 5.1582
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