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Official Exchange Rates
As at 21.12.2023
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 25.3849
AZN 1 Azerbaijan Manat 22.1022
BYN 1 Belarusian Ruble 13.6492
BGN 1 Bulgarian Lev 21.0008
KRW 100 Won 2.8900
HKD 1 Hong Kong Dollar 4.8101
DKK 1 Danish Krone 5.5073
USD 1 US Dollar 37.5516
EUR 1 Euro 41.0664
EGP 1 Egyptian Pound 1.2153
JPY 10 Yen 2.6158
PLN 1 Zloty 9.4546
INR 10 Indian Rupee 4.5147
CAD 1 Canadian Dollar 28.1349
MXN 1 Mexican Peso 2.1990
MDL 1 Moldovan Leu 2.1418
ILS 1 New Israeli Sheqel 10.2864
NZD 1 New Zealand Dollar 23.5937
NOK 1 Norwegian Krone 3.6421
ZAR 1 Rand 2.0445
RUB 10 Russian Ruble 4.1281
RON 1 Romanian Leu 8.2636
IDR 1000 Rupiah 2.4196
SGD 1 Singapore Dollar 28.2173
XDR 1 SDR (Special Drawing Right) 50.1994
KZT 100 Tenge 8.2415
TRY 1 Turkish Lira 1.2890
HUF 100 Forint 10.6526
GBP 1 Pound Sterling 47.4540
CZK 1 Czech Koruna 1.6735
SEK 1 Swedish Krona 3.6914
CHF 1 Swiss Franc 43.4148
CNY 1 Yuan Renminbi 5.2607
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