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Official Exchange Rates
As at 24.11.2023
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 23.6092
AZN 1 Azerbaijan Manat 21.1974
BYN 1 Belarusian Ruble 13.0904
BGN 1 Bulgarian Lev 20.0793
KRW 100 Won 2.7764
HKD 1 Hong Kong Dollar 4.6183
DKK 1 Danish Krone 5.2670
USD 1 US Dollar 36.0143
EUR 1 Euro 39.2700
EGP 1 Egyptian Pound 1.1651
JPY 10 Yen 2.4098
PLN 1 Zloty 8.9957
INR 10 Indian Rupee 4.3212
CAD 1 Canadian Dollar 26.2859
MXN 1 Mexican Peso 2.0989
MDL 1 Moldovan Leu 2.0223
ILS 1 New Israeli Sheqel 9.6385
NZD 1 New Zealand Dollar 21.7562
NOK 1 Norwegian Krone 3.3560
ZAR 1 Rand 1.9168
RUB 10 Russian Ruble 4.0689
RON 1 Romanian Leu 7.9008
IDR 1000 Rupiah 2.3156
SGD 1 Singapore Dollar 26.8623
XDR 1 SDR (Special Drawing Right) 47.9383
KZT 100 Tenge 7.8083
TRY 1 Turkish Lira 1.2520
HUF 100 Forint 10.3376
GBP 1 Pound Sterling 45.1691
CZK 1 Czech Koruna 1.6117
SEK 1 Swedish Krona 3.4349
CHF 1 Swiss Franc 40.7217
CNY 1 Yuan Renminbi 5.0433
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