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Official Exchange Rates
As at 29.11.2023
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 24.0351
AZN 1 Azerbaijan Manat 21.4034
BYN 1 Belarusian Ruble 13.2177
BGN 1 Bulgarian Lev 20.3608
KRW 100 Won 2.8106
HKD 1 Hong Kong Dollar 4.6640
DKK 1 Danish Krone 5.3404
USD 1 US Dollar 36.3644
EUR 1 Euro 39.8172
EGP 1 Egyptian Pound 1.1770
JPY 10 Yen 2.4485
PLN 1 Zloty 9.1586
INR 10 Indian Rupee 4.3632
CAD 1 Canadian Dollar 26.7484
MXN 1 Mexican Peso 2.1172
MDL 1 Moldovan Leu 2.0384
ILS 1 New Israeli Sheqel 9.8240
NZD 1 New Zealand Dollar 22.1496
NOK 1 Norwegian Krone 3.4014
ZAR 1 Rand 1.9460
RUB 10 Russian Ruble 4.0993
RON 1 Romanian Leu 8.0085
IDR 1000 Rupiah 2.3547
SGD 1 Singapore Dollar 27.2128
XDR 1 SDR (Special Drawing Right) 48.4985
KZT 100 Tenge 7.9101
TRY 1 Turkish Lira 1.2568
HUF 100 Forint 10.4778
GBP 1 Pound Sterling 45.8755
CZK 1 Czech Koruna 1.6342
SEK 1 Swedish Krona 3.4846
CHF 1 Swiss Franc 41.2622
CNY 1 Yuan Renminbi 5.0835
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