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Official Exchange Rates
As at 19.12.2023
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 25.0119
AZN 1 Azerbaijan Manat 21.8908
BYN 1 Belarusian Ruble 13.5186
BGN 1 Bulgarian Lev 20.7547
KRW 100 Won 2.8659
HKD 1 Hong Kong Dollar 4.7697
DKK 1 Danish Krone 5.4450
USD 1 US Dollar 37.1924
EUR 1 Euro 40.5918
EGP 1 Egyptian Pound 1.2037
JPY 10 Yen 2.6051
PLN 1 Zloty 9.3467
INR 10 Indian Rupee 4.4782
CAD 1 Canadian Dollar 27.8386
MXN 1 Mexican Peso 2.1539
MDL 1 Moldovan Leu 2.1025
ILS 1 New Israeli Sheqel 10.1808
NZD 1 New Zealand Dollar 23.1820
NOK 1 Norwegian Krone 3.5746
ZAR 1 Rand 2.0070
RUB 10 Russian Ruble 4.1002
RON 1 Romanian Leu 8.1693
IDR 1000 Rupiah 2.3989
SGD 1 Singapore Dollar 27.9264
XDR 1 SDR (Special Drawing Right) 49.7175
KZT 100 Tenge 8.1148
TRY 1 Turkish Lira 1.2798
HUF 100 Forint 10.5325
GBP 1 Pound Sterling 47.0893
CZK 1 Czech Koruna 1.6549
SEK 1 Swedish Krona 3.6423
CHF 1 Swiss Franc 42.8410
CNY 1 Yuan Renminbi 5.2126
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