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Official Exchange Rates
As at 22.12.2023
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 25.4114
AZN 1 Azerbaijan Manat 22.1285
BYN 1 Belarusian Ruble 13.6655
BGN 1 Bulgarian Lev 21.1062
KRW 100 Won 2.8811
HKD 1 Hong Kong Dollar 4.8137
DKK 1 Danish Krone 5.5367
USD 1 US Dollar 37.5964
EUR 1 Euro 41.2846
EGP 1 Egyptian Pound 1.2169
JPY 10 Yen 2.6334
PLN 1 Zloty 9.5111
INR 10 Indian Rupee 4.5146
CAD 1 Canadian Dollar 28.1579
MXN 1 Mexican Peso 2.2031
MDL 1 Moldovan Leu 2.1451
ILS 1 New Israeli Sheqel 10.3995
NZD 1 New Zealand Dollar 23.5429
NOK 1 Norwegian Krone 3.6494
ZAR 1 Rand 2.0499
RUB 10 Russian Ruble 4.0723
RON 1 Romanian Leu 8.3069
IDR 1000 Rupiah 2.4209
SGD 1 Singapore Dollar 28.2850
XDR 1 SDR (Special Drawing Right) 50.3457
KZT 100 Tenge 8.1863
TRY 1 Turkish Lira 1.2894
HUF 100 Forint 10.7943
GBP 1 Pound Sterling 47.5876
CZK 1 Czech Koruna 1.6864
SEK 1 Swedish Krona 3.7183
CHF 1 Swiss Franc 43.7778
CNY 1 Yuan Renminbi 5.2647
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