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Official Exchange Rates
As at 22.11.2023
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 23.6998
AZN 1 Azerbaijan Manat 21.2156
BYN 1 Belarusian Ruble 13.1017
BGN 1 Bulgarian Lev 20.1765
KRW 100 Won 2.7953
HKD 1 Hong Kong Dollar 4.6233
DKK 1 Danish Krone 5.2932
USD 1 US Dollar 36.0453
EUR 1 Euro 39.4660
EGP 1 Egyptian Pound 1.1666
JPY 10 Yen 2.4425
PLN 1 Zloty 9.0407
INR 10 Indian Rupee 4.3243
CAD 1 Canadian Dollar 26.2663
MXN 1 Mexican Peso 2.1054
MDL 1 Moldovan Leu 2.0208
ILS 1 New Israeli Sheqel 9.7131
NZD 1 New Zealand Dollar 21.8939
NOK 1 Norwegian Krone 3.3816
ZAR 1 Rand 1.9596
RUB 10 Russian Ruble 4.0988
RON 1 Romanian Leu 7.9397
IDR 1000 Rupiah 2.3329
SGD 1 Singapore Dollar 26.9699
XDR 1 SDR (Special Drawing Right) 48.0820
KZT 100 Tenge 7.8532
TRY 1 Turkish Lira 1.2514
HUF 100 Forint 10.3886
GBP 1 Pound Sterling 45.1882
CZK 1 Czech Koruna 1.6099
SEK 1 Swedish Krona 3.4599
CHF 1 Swiss Franc 40.7937
CNY 1 Yuan Renminbi 5.0497
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