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Official Exchange Rates
As at 23.01.2024
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 24.6959
AZN 1 Azerbaijan Manat 22.0436
BYN 1 Belarusian Ruble 13.6130
BGN 1 Bulgarian Lev 20.8554
KRW 100 Won 2.7983
HKD 1 Hong Kong Dollar 4.7909
DKK 1 Danish Krone 5.4695
USD 1 US Dollar 37.4521
EUR 1 Euro 40.7928
EGP 1 Egyptian Pound 1.2114
JPY 10 Yen 2.5340
PLN 1 Zloty 9.3506
INR 10 Indian Rupee 4.5086
CAD 1 Canadian Dollar 27.8994
MXN 1 Mexican Peso 2.1945
MDL 1 Moldovan Leu 2.1100
ILS 1 New Israeli Sheqel 9.9485
NZD 1 New Zealand Dollar 22.9207
NOK 1 Norwegian Krone 3.5649
ZAR 1 Rand 1.9548
RUB 10 Russian Ruble 4.2584
RON 1 Romanian Leu 8.1952
IDR 1000 Rupiah 2.3951
SGD 1 Singapore Dollar 27.9306
XDR 1 SDR (Special Drawing Right) 49.8852
KZT 100 Tenge 8.3669
TRY 1 Turkish Lira 1.2384
HUF 100 Forint 10.6332
GBP 1 Pound Sterling 47.6578
CZK 1 Czech Koruna 1.6472
SEK 1 Swedish Krona 3.5927
CHF 1 Swiss Franc 43.1426
CNY 1 Yuan Renminbi 5.2054
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