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Official Exchange Rates
As at 18.12.2023
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 24.8301
AZN 1 Azerbaijan Manat 21.7899
BYN 1 Belarusian Ruble 13.4563
BGN 1 Bulgarian Lev 20.7157
KRW 100 Won 2.8565
HKD 1 Hong Kong Dollar 4.7429
DKK 1 Danish Krone 5.4337
USD 1 US Dollar 37.0211
EUR 1 Euro 40.5122
EGP 1 Egyptian Pound 1.1972
JPY 10 Yen 2.6131
PLN 1 Zloty 9.3936
INR 10 Indian Rupee 4.4609
CAD 1 Canadian Dollar 27.6607
MXN 1 Mexican Peso 2.1353
MDL 1 Moldovan Leu 2.0839
ILS 1 New Israeli Sheqel 10.0856
NZD 1 New Zealand Dollar 23.0031
NOK 1 Norwegian Krone 3.5376
ZAR 1 Rand 2.0277
RUB 10 Russian Ruble 4.1015
RON 1 Romanian Leu 8.1496
IDR 1000 Rupiah 2.3895
SGD 1 Singapore Dollar 27.8312
XDR 1 SDR (Special Drawing Right) 49.6029
KZT 100 Tenge 8.0740
TRY 1 Turkish Lira 1.2744
HUF 100 Forint 10.6014
GBP 1 Pound Sterling 47.1945
CZK 1 Czech Koruna 1.6563
SEK 1 Swedish Krona 3.6134
CHF 1 Swiss Franc 42.7323
CNY 1 Yuan Renminbi 5.2079
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