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Official Exchange Rates
As at 27.12.2023
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 25.4516
AZN 1 Azerbaijan Manat 21.9943
BYN 1 Belarusian Ruble 13.5826
BGN 1 Bulgarian Lev 21.0455
KRW 100 Won 2.8870
HKD 1 Hong Kong Dollar 4.7848
DKK 1 Danish Krone 5.5204
USD 1 US Dollar 37.3684
EUR 1 Euro 41.1538
EGP 1 Egyptian Pound 1.2094
JPY 10 Yen 2.6246
PLN 1 Zloty 9.4901
INR 10 Indian Rupee 4.4918
CAD 1 Canadian Dollar 28.2143
MXN 1 Mexican Peso 2.2015
MDL 1 Moldovan Leu 2.1340
ILS 1 New Israeli Sheqel 10.2963
NZD 1 New Zealand Dollar 23.5963
NOK 1 Norwegian Krone 3.6424
ZAR 1 Rand 2.0079
RUB 10 Russian Ruble 4.0523
RON 1 Romanian Leu 8.2791
IDR 1000 Rupiah 2.4127
SGD 1 Singapore Dollar 28.2196
XDR 1 SDR (Special Drawing Right) 50.1026
KZT 100 Tenge 8.1774
TRY 1 Turkish Lira 1.2738
HUF 100 Forint 10.7643
GBP 1 Pound Sterling 47.4261
CZK 1 Czech Koruna 1.6752
SEK 1 Swedish Krona 3.7124
CHF 1 Swiss Franc 43.6012
CNY 1 Yuan Renminbi 5.2306
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