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Official Exchange Rates
As at 25.12.2023
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 25.5507
AZN 1 Azerbaijan Manat 22.1027
BYN 1 Belarusian Ruble 13.6495
BGN 1 Bulgarian Lev 21.1563
KRW 100 Won 2.8827
HKD 1 Hong Kong Dollar 4.8074
DKK 1 Danish Krone 5.5492
USD 1 US Dollar 37.5525
EUR 1 Euro 41.3753
EGP 1 Egyptian Pound 1.2154
JPY 10 Yen 2.6418
PLN 1 Zloty 9.5279
INR 10 Indian Rupee 4.5163
CAD 1 Canadian Dollar 28.2796
MXN 1 Mexican Peso 2.2124
MDL 1 Moldovan Leu 2.1335
ILS 1 New Israeli Sheqel 10.4136
NZD 1 New Zealand Dollar 23.6393
NOK 1 Norwegian Krone 3.6716
ZAR 1 Rand 2.0370
RUB 10 Russian Ruble 4.0701
RON 1 Romanian Leu 8.3235
IDR 1000 Rupiah 2.4246
SGD 1 Singapore Dollar 28.3586
XDR 1 SDR (Special Drawing Right) 50.3778
KZT 100 Tenge 8.1917
TRY 1 Turkish Lira 1.2852
HUF 100 Forint 10.8289
GBP 1 Pound Sterling 47.7480
CZK 1 Czech Koruna 1.6828
SEK 1 Swedish Krona 3.7408
CHF 1 Swiss Franc 43.9365
CNY 1 Yuan Renminbi 5.2641
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