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Official Exchange Rates
As at 17.11.2023
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 23.4861
AZN 1 Azerbaijan Manat 21.3358
BYN 1 Belarusian Ruble 13.1759
BGN 1 Bulgarian Lev 20.1018
KRW 100 Won 2.7944
HKD 1 Hong Kong Dollar 4.6461
DKK 1 Danish Krone 5.2695
USD 1 US Dollar 36.2496
EUR 1 Euro 39.3054
EGP 1 Egyptian Pound 1.1734
JPY 10 Yen 2.3965
PLN 1 Zloty 8.9981
INR 10 Indian Rupee 4.3550
CAD 1 Canadian Dollar 26.4056
MXN 1 Mexican Peso 2.0975
MDL 1 Moldovan Leu 2.0261
ILS 1 New Israeli Sheqel 9.5914
NZD 1 New Zealand Dollar 21.6700
NOK 1 Norwegian Krone 3.3383
ZAR 1 Rand 1.9779
RUB 10 Russian Ruble 4.0601
RON 1 Romanian Leu 7.9077
IDR 1000 Rupiah 2.3312
SGD 1 Singapore Dollar 26.8655
XDR 1 SDR (Special Drawing Right) 48.0011
KZT 100 Tenge 7.8527
TRY 1 Turkish Lira 1.2642
HUF 100 Forint 10.4469
GBP 1 Pound Sterling 44.9133
CZK 1 Czech Koruna 1.6080
SEK 1 Swedish Krona 3.4199
CHF 1 Swiss Franc 40.7345
CNY 1 Yuan Renminbi 4.9997
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