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Official Exchange Rates
As at 16.11.2023
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 23.6661
AZN 1 Azerbaijan Manat 21.3445
BYN 1 Belarusian Ruble 13.1813
BGN 1 Bulgarian Lev 20.1390
KRW 100 Won 2.7886
HKD 1 Hong Kong Dollar 4.6449
DKK 1 Danish Krone 5.2815
USD 1 US Dollar 36.2643
EUR 1 Euro 39.3939
EGP 1 Egyptian Pound 1.1738
JPY 10 Yen 2.4114
PLN 1 Zloty 8.9612
INR 10 Indian Rupee 4.3615
CAD 1 Canadian Dollar 26.5226
MXN 1 Mexican Peso 2.0931
MDL 1 Moldovan Leu 2.0254
ILS 1 New Israeli Sheqel 9.6276
NZD 1 New Zealand Dollar 21.9018
NOK 1 Norwegian Krone 3.3520
ZAR 1 Rand 1.9994
RUB 10 Russian Ruble 4.0480
RON 1 Romanian Leu 7.9261
IDR 1000 Rupiah 2.3321
SGD 1 Singapore Dollar 26.9103
XDR 1 SDR (Special Drawing Right) 48.0940
KZT 100 Tenge 7.8397
TRY 1 Turkish Lira 1.2650
HUF 100 Forint 10.4445
GBP 1 Pound Sterling 45.1926
CZK 1 Czech Koruna 1.6074
SEK 1 Swedish Krona 3.4388
CHF 1 Swiss Franc 40.8704
CNY 1 Yuan Renminbi 5.0078
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