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Official Exchange Rates
As at 15.11.2023
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 23.1358
AZN 1 Azerbaijan Manat 21.3781
BYN 1 Belarusian Ruble 13.2005
BGN 1 Bulgarian Lev 19.9107
KRW 100 Won 2.7330
HKD 1 Hong Kong Dollar 4.6497
DKK 1 Danish Krone 5.2198
USD 1 US Dollar 36.3171
EUR 1 Euro 38.9392
EGP 1 Egyptian Pound 1.1756
JPY 10 Yen 2.3940
PLN 1 Zloty 8.8163
INR 10 Indian Rupee 4.3585
CAD 1 Canadian Dollar 26.2559
MXN 1 Mexican Peso 2.0673
MDL 1 Moldovan Leu 2.0204
ILS 1 New Israeli Sheqel 9.4746
NZD 1 New Zealand Dollar 21.3036
NOK 1 Norwegian Krone 3.2610
ZAR 1 Rand 1.9409
RUB 10 Russian Ruble 4.0007
RON 1 Romanian Leu 7.8315
IDR 1000 Rupiah 2.3139
SGD 1 Singapore Dollar 26.6900
XDR 1 SDR (Special Drawing Right) 47.8593
KZT 100 Tenge 7.8327
TRY 1 Turkish Lira 1.2682
HUF 100 Forint 10.3165
GBP 1 Pound Sterling 44.6501
CZK 1 Czech Koruna 1.5861
SEK 1 Swedish Krona 3.3426
CHF 1 Swiss Franc 40.2763
CNY 1 Yuan Renminbi 4.9822
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