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Official Exchange Rates
As at 15.12.2023
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 24.8249
AZN 1 Azerbaijan Manat 21.7724
BYN 1 Belarusian Ruble 13.4455
BGN 1 Bulgarian Lev 20.6678
KRW 100 Won 2.8538
HKD 1 Hong Kong Dollar 4.7377
DKK 1 Danish Krone 5.4196
USD 1 US Dollar 36.9913
EUR 1 Euro 40.4130
EGP 1 Egyptian Pound 1.1973
JPY 10 Yen 2.6107
PLN 1 Zloty 9.3760
INR 10 Indian Rupee 4.4390
CAD 1 Canadian Dollar 27.5346
MXN 1 Mexican Peso 2.1401
MDL 1 Moldovan Leu 2.0782
ILS 1 New Israeli Sheqel 10.0389
NZD 1 New Zealand Dollar 22.9753
NOK 1 Norwegian Krone 3.5046
ZAR 1 Rand 1.9969
RUB 10 Russian Ruble 4.1330
RON 1 Romanian Leu 8.1285
IDR 1000 Rupiah 2.3858
SGD 1 Singapore Dollar 27.8235
XDR 1 SDR (Special Drawing Right) 49.5097
KZT 100 Tenge 8.1009
TRY 1 Turkish Lira 1.2756
HUF 100 Forint 10.6548
GBP 1 Pound Sterling 47.0344
CZK 1 Czech Koruna 1.6556
SEK 1 Swedish Krona 3.6119
CHF 1 Swiss Franc 42.6511
CNY 1 Yuan Renminbi 5.1872
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