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Official Exchange Rates
As at 20.11.2023
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 23.4942
AZN 1 Azerbaijan Manat 21.2710
BYN 1 Belarusian Ruble 13.1359
BGN 1 Bulgarian Lev 20.0741
KRW 100 Won 2.7878
HKD 1 Hong Kong Dollar 4.6341
DKK 1 Danish Krone 5.2643
USD 1 US Dollar 36.1394
EUR 1 Euro 39.2582
EGP 1 Egyptian Pound 1.1693
JPY 10 Yen 2.4198
PLN 1 Zloty 8.9709
INR 10 Indian Rupee 4.3398
CAD 1 Canadian Dollar 26.3416
MXN 1 Mexican Peso 2.1003
MDL 1 Moldovan Leu 2.0260
ILS 1 New Israeli Sheqel 9.7065
NZD 1 New Zealand Dollar 21.6150
NOK 1 Norwegian Krone 3.3237
ZAR 1 Rand 1.9718
RUB 10 Russian Ruble 4.0491
RON 1 Romanian Leu 7.8952
IDR 1000 Rupiah 2.3308
SGD 1 Singapore Dollar 26.8834
XDR 1 SDR (Special Drawing Right) 47.9636
KZT 100 Tenge 7.7940
TRY 1 Turkish Lira 1.2595
HUF 100 Forint 10.3918
GBP 1 Pound Sterling 44.9177
CZK 1 Czech Koruna 1.6049
SEK 1 Swedish Krona 3.4192
CHF 1 Swiss Franc 40.7113
CNY 1 Yuan Renminbi 5.0109
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