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Official Exchange Rates
As at 21.11.2023
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 23.6269
AZN 1 Azerbaijan Manat 21.2181
BYN 1 Belarusian Ruble 13.1032
BGN 1 Bulgarian Lev 20.1428
KRW 100 Won 2.7911
HKD 1 Hong Kong Dollar 4.6257
DKK 1 Danish Krone 5.2840
USD 1 US Dollar 36.0496
EUR 1 Euro 39.3986
EGP 1 Egyptian Pound 1.1671
JPY 10 Yen 2.4305
PLN 1 Zloty 9.0144
INR 10 Indian Rupee 4.3252
CAD 1 Canadian Dollar 26.2733
MXN 1 Mexican Peso 2.0983
MDL 1 Moldovan Leu 2.0210
ILS 1 New Israeli Sheqel 9.6526
NZD 1 New Zealand Dollar 21.7127
NOK 1 Norwegian Krone 3.3591
ZAR 1 Rand 1.9583
RUB 10 Russian Ruble 4.0675
RON 1 Romanian Leu 7.9240
IDR 1000 Rupiah 2.3336
SGD 1 Singapore Dollar 26.9027
XDR 1 SDR (Special Drawing Right) 47.9987
KZT 100 Tenge 7.7945
TRY 1 Turkish Lira 1.2532
HUF 100 Forint 10.3940
GBP 1 Pound Sterling 44.9575
CZK 1 Czech Koruna 1.6061
SEK 1 Swedish Krona 3.4477
CHF 1 Swiss Franc 40.7686
CNY 1 Yuan Renminbi 5.0262
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