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Official Exchange Rates
As at 20.12.2023
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 25.1466
AZN 1 Azerbaijan Manat 21.9662
BYN 1 Belarusian Ruble 13.5652
BGN 1 Bulgarian Lev 20.9172
KRW 100 Won 2.8531
HKD 1 Hong Kong Dollar 4.7849
DKK 1 Danish Krone 5.4882
USD 1 US Dollar 37.3205
EUR 1 Euro 40.9219
EGP 1 Egyptian Pound 1.2082
JPY 10 Yen 2.5862
PLN 1 Zloty 9.4346
INR 10 Indian Rupee 4.4866
CAD 1 Canadian Dollar 27.8855
MXN 1 Mexican Peso 2.1834
MDL 1 Moldovan Leu 2.1189
ILS 1 New Israeli Sheqel 10.2242
NZD 1 New Zealand Dollar 23.3067
NOK 1 Norwegian Krone 3.6017
ZAR 1 Rand 2.0202
RUB 10 Russian Ruble 4.1299
RON 1 Romanian Leu 8.2309
IDR 1000 Rupiah 2.4068
SGD 1 Singapore Dollar 28.0416
XDR 1 SDR (Special Drawing Right) 49.9443
KZT 100 Tenge 8.1516
TRY 1 Turkish Lira 1.2828
HUF 100 Forint 10.6835
GBP 1 Pound Sterling 47.5295
CZK 1 Czech Koruna 1.6688
SEK 1 Swedish Krona 3.6650
CHF 1 Swiss Franc 43.2225
CNY 1 Yuan Renminbi 5.2300
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