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Official Exchange Rates
As at 24.10.2023
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 23.0711
AZN 1 Azerbaijan Manat 21.5230
BYN 1 Belarusian Ruble 13.2876
BGN 1 Bulgarian Lev 19.8237
KRW 100 Won 2.7003
HKD 1 Hong Kong Dollar 4.6713
DKK 1 Danish Krone 5.1934
USD 1 US Dollar 36.5569
EUR 1 Euro 38.7613
EGP 1 Egyptian Pound 1.1831
JPY 10 Yen 2.4383
PLN 1 Zloty 8.6964
INR 10 Indian Rupee 4.3943
CAD 1 Canadian Dollar 26.6489
MXN 1 Mexican Peso 1.9959
MDL 1 Moldovan Leu 2.0056
ILS 1 New Israeli Sheqel 8.9988
NZD 1 New Zealand Dollar 21.2798
NOK 1 Norwegian Krone 3.2879
ZAR 1 Rand 1.9187
RUB 10 Russian Ruble 3.8584
RON 1 Romanian Leu 7.7985
IDR 1000 Rupiah 2.2941
SGD 1 Singapore Dollar 26.6489
XDR 1 SDR (Special Drawing Right) 47.9940
KZT 100 Tenge 7.6532
TRY 1 Turkish Lira 1.3033
HUF 100 Forint 10.1471
GBP 1 Pound Sterling 44.4897
CZK 1 Czech Koruna 1.5728
SEK 1 Swedish Krona 3.3129
CHF 1 Swiss Franc 40.9555
CNY 1 Yuan Renminbi 4.9967
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