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Official Exchange Rates
As at 27.11.2023
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 23.6876
AZN 1 Azerbaijan Manat 21.2176
BYN 1 Belarusian Ruble 13.1029
BGN 1 Bulgarian Lev 20.1198
KRW 100 Won 2.7598
HKD 1 Hong Kong Dollar 4.6247
DKK 1 Danish Krone 5.2786
USD 1 US Dollar 36.0487
EUR 1 Euro 39.3580
EGP 1 Egyptian Pound 1.1669
JPY 10 Yen 2.4105
PLN 1 Zloty 9.0189
INR 10 Indian Rupee 4.3235
CAD 1 Canadian Dollar 26.3533
MXN 1 Mexican Peso 2.1037
MDL 1 Moldovan Leu 2.0224
ILS 1 New Israeli Sheqel 9.6449
NZD 1 New Zealand Dollar 21.8780
NOK 1 Norwegian Krone 3.3560
ZAR 1 Rand 1.9078
RUB 10 Russian Ruble 4.0656
RON 1 Romanian Leu 7.9193
IDR 1000 Rupiah 2.3159
SGD 1 Singapore Dollar 26.8820
XDR 1 SDR (Special Drawing Right) 48.0002
KZT 100 Tenge 7.8146
TRY 1 Turkish Lira 1.2482
HUF 100 Forint 10.3570
GBP 1 Pound Sterling 45.3294
CZK 1 Czech Koruna 1.6123
SEK 1 Swedish Krona 3.4430
CHF 1 Swiss Franc 40.8253
CNY 1 Yuan Renminbi 5.0390
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