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Official Exchange Rates
As at 29.12.2023
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 25.9724
AZN 1 Azerbaijan Manat 22.3557
BYN 1 Belarusian Ruble 13.8058
BGN 1 Bulgarian Lev 21.5846
KRW 100 Won 2.9475
HKD 1 Hong Kong Dollar 4.8590
DKK 1 Danish Krone 5.6622
USD 1 US Dollar 37.9824
EUR 1 Euro 42.2079
EGP 1 Egyptian Pound 1.2294
JPY 10 Yen 2.6949
PLN 1 Zloty 9.7333
INR 10 Indian Rupee 4.5665
CAD 1 Canadian Dollar 28.7202
MXN 1 Mexican Peso 2.2469
MDL 1 Moldovan Leu 2.1764
ILS 1 New Israeli Sheqel 10.4938
NZD 1 New Zealand Dollar 24.0694
NOK 1 Norwegian Krone 3.7489
ZAR 1 Rand 2.0480
RUB 10 Russian Ruble 4.2119
RON 1 Romanian Leu 8.4841
IDR 1000 Rupiah 2.4626
SGD 1 Singapore Dollar 28.8226
XDR 1 SDR (Special Drawing Right) 51.1619
KZT 100 Tenge 8.3665
TRY 1 Turkish Lira 1.2894
HUF 100 Forint 11.0177
GBP 1 Pound Sterling 48.4883
CZK 1 Czech Koruna 1.7080
SEK 1 Swedish Krona 3.8231
CHF 1 Swiss Franc 45.3846
CNY 1 Yuan Renminbi 5.3487
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