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Official Exchange Rates
As at 26.12.2023
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 25.4478
AZN 1 Azerbaijan Manat 22.0721
BYN 1 Belarusian Ruble 13.6386
BGN 1 Bulgarian Lev 21.1475
KRW 100 Won 2.8797
HKD 1 Hong Kong Dollar 4.8047
DKK 1 Danish Krone 5.5474
USD 1 US Dollar 37.5225
EUR 1 Euro 41.3611
EGP 1 Egyptian Pound 1.2166
JPY 10 Yen 2.6378
PLN 1 Zloty 9.5385
INR 10 Indian Rupee 4.5198
CAD 1 Canadian Dollar 28.3018
MXN 1 Mexican Peso 2.1996
MDL 1 Moldovan Leu 2.1379
ILS 1 New Israeli Sheqel 10.4258
NZD 1 New Zealand Dollar 23.6110
NOK 1 Norwegian Krone 3.6421
ZAR 1 Rand 2.0373
RUB 10 Russian Ruble 4.0812
RON 1 Romanian Leu 8.3197
IDR 1000 Rupiah 2.4225
SGD 1 Singapore Dollar 28.2783
XDR 1 SDR (Special Drawing Right) 50.4432
KZT 100 Tenge 8.1626
TRY 1 Turkish Lira 1.2845
HUF 100 Forint 10.8031
GBP 1 Pound Sterling 47.4885
CZK 1 Czech Koruna 1.6820
SEK 1 Swedish Krona 3.7412
CHF 1 Swiss Franc 43.8552
CNY 1 Yuan Renminbi 5.2841
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