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Official Exchange Rates
As at 28.11.2023
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 23.9251
AZN 1 Azerbaijan Manat 21.3168
BYN 1 Belarusian Ruble 13.1642
BGN 1 Bulgarian Lev 20.2739
KRW 100 Won 2.7764
HKD 1 Hong Kong Dollar 4.6491
DKK 1 Danish Krone 5.3194
USD 1 US Dollar 36.2173
EUR 1 Euro 39.6579
EGP 1 Egyptian Pound 1.1722
JPY 10 Yen 2.4335
PLN 1 Zloty 9.1033
INR 10 Indian Rupee 4.3437
CAD 1 Canadian Dollar 26.5649
MXN 1 Mexican Peso 2.1229
MDL 1 Moldovan Leu 2.0307
ILS 1 New Israeli Sheqel 9.7168
NZD 1 New Zealand Dollar 22.0871
NOK 1 Norwegian Krone 3.3953
ZAR 1 Rand 1.9443
RUB 10 Russian Ruble 4.0811
RON 1 Romanian Leu 7.9781
IDR 1000 Rupiah 2.3396
SGD 1 Singapore Dollar 27.0865
XDR 1 SDR (Special Drawing Right) 48.3035
KZT 100 Tenge 7.8907
TRY 1 Turkish Lira 1.2529
HUF 100 Forint 10.4319
GBP 1 Pound Sterling 45.7732
CZK 1 Czech Koruna 1.6279
SEK 1 Swedish Krona 3.4742
CHF 1 Swiss Franc 41.1373
CNY 1 Yuan Renminbi 5.0633
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