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Official Exchange Rates
As at 30.11.2023
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 24.0986
AZN 1 Azerbaijan Manat 21.4098
BYN 1 Belarusian Ruble 13.2216
BGN 1 Bulgarian Lev 20.4275
KRW 100 Won 2.8242
HKD 1 Hong Kong Dollar 4.6619
DKK 1 Danish Krone 5.3587
USD 1 US Dollar 36.3752
EUR 1 Euro 39.9582
EGP 1 Egyptian Pound 1.1765
JPY 10 Yen 2.4641
PLN 1 Zloty 9.2239
INR 10 Indian Rupee 4.3654
CAD 1 Canadian Dollar 26.7898
MXN 1 Mexican Peso 2.1182
MDL 1 Moldovan Leu 2.0424
ILS 1 New Israeli Sheqel 9.8999
NZD 1 New Zealand Dollar 22.3962
NOK 1 Norwegian Krone 3.4185
ZAR 1 Rand 1.9665
RUB 10 Russian Ruble 4.0988
RON 1 Romanian Leu 8.0369
IDR 1000 Rupiah 2.3631
SGD 1 Singapore Dollar 27.3128
XDR 1 SDR (Special Drawing Right) 48.6249
KZT 100 Tenge 7.9285
TRY 1 Turkish Lira 1.2580
HUF 100 Forint 10.5853
GBP 1 Pound Sterling 46.1783
CZK 1 Czech Koruna 1.6470
SEK 1 Swedish Krona 3.5178
CHF 1 Swiss Franc 41.5005
CNY 1 Yuan Renminbi 5.1034
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