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Official Exchange Rates
As at 26.10.2023
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 23.1498
AZN 1 Azerbaijan Manat 21.5231
BYN 1 Belarusian Ruble 13.2783
BGN 1 Bulgarian Lev 19.7455
KRW 100 Won 2.7076
HKD 1 Hong Kong Dollar 4.6702
DKK 1 Danish Krone 5.1740
USD 1 US Dollar 36.5312
EUR 1 Euro 38.6171
EGP 1 Egyptian Pound 1.1826
JPY 10 Yen 2.4366
PLN 1 Zloty 8.6148
INR 10 Indian Rupee 4.3914
CAD 1 Canadian Dollar 26.5411
MXN 1 Mexican Peso 1.9979
MDL 1 Moldovan Leu 2.0153
ILS 1 New Israeli Sheqel 8.9874
NZD 1 New Zealand Dollar 21.2539
NOK 1 Norwegian Krone 3.2626
ZAR 1 Rand 1.9073
RUB 10 Russian Ruble 3.9098
RON 1 Romanian Leu 7.7822
IDR 1000 Rupiah 2.3012
SGD 1 Singapore Dollar 26.6651
XDR 1 SDR (Special Drawing Right) 47.9003
KZT 100 Tenge 7.6690
TRY 1 Turkish Lira 1.2987
HUF 100 Forint 10.0215
GBP 1 Pound Sterling 44.2649
CZK 1 Czech Koruna 1.5641
SEK 1 Swedish Krona 3.2800
CHF 1 Swiss Franc 40.7760
CNY 1 Yuan Renminbi 4.9927
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