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Official Exchange Rates
As at 28.12.2023
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 25.7354
AZN 1 Azerbaijan Manat 22.1421
BYN 1 Belarusian Ruble 13.6738
BGN 1 Bulgarian Lev 21.2455
KRW 100 Won 2.9082
HKD 1 Hong Kong Dollar 4.8173
DKK 1 Danish Krone 5.5848
USD 1 US Dollar 37.6194
EUR 1 Euro 41.6334
EGP 1 Egyptian Pound 1.2177
JPY 10 Yen 2.6384
PLN 1 Zloty 9.6137
INR 10 Indian Rupee 4.5133
CAD 1 Canadian Dollar 28.4909
MXN 1 Mexican Peso 2.2192
MDL 1 Moldovan Leu 2.1556
ILS 1 New Israeli Sheqel 10.3930
NZD 1 New Zealand Dollar 23.8093
NOK 1 Norwegian Krone 3.7100
ZAR 1 Rand 2.0352
RUB 10 Russian Ruble 4.0969
RON 1 Romanian Leu 8.3723
IDR 1000 Rupiah 2.4378
SGD 1 Singapore Dollar 28.4543
XDR 1 SDR (Special Drawing Right) 50.5227
KZT 100 Tenge 8.2571
TRY 1 Turkish Lira 1.2795
HUF 100 Forint 10.9092
GBP 1 Pound Sterling 47.9346
CZK 1 Czech Koruna 1.6879
SEK 1 Swedish Krona 3.7616
CHF 1 Swiss Franc 44.0921
CNY 1 Yuan Renminbi 5.2634
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