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Official Exchange Rates
As at 31.10.2023
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 23.1760
AZN 1 Azerbaijan Manat 21.4257
BYN 1 Belarusian Ruble 13.2182
BGN 1 Bulgarian Lev 19.7148
KRW 100 Won 2.6916
HKD 1 Hong Kong Dollar 4.6499
DKK 1 Danish Krone 5.1666
USD 1 US Dollar 36.3659
EUR 1 Euro 38.5624
EGP 1 Egyptian Pound 1.1769
JPY 10 Yen 2.4281
PLN 1 Zloty 8.6530
INR 10 Indian Rupee 4.3683
CAD 1 Canadian Dollar 26.2854
MXN 1 Mexican Peso 2.0180
MDL 1 Moldovan Leu 2.0026
ILS 1 New Israeli Sheqel 8.9702
NZD 1 New Zealand Dollar 21.2122
NOK 1 Norwegian Krone 3.2705
ZAR 1 Rand 1.9389
RUB 10 Russian Ruble 3.9059
RON 1 Romanian Leu 7.7683
IDR 1000 Rupiah 2.2870
SGD 1 Singapore Dollar 26.6319
XDR 1 SDR (Special Drawing Right) 47.7389
KZT 100 Tenge 7.7148
TRY 1 Turkish Lira 1.2878
HUF 100 Forint 10.0846
GBP 1 Pound Sterling 44.1500
CZK 1 Czech Koruna 1.5701
SEK 1 Swedish Krona 3.2651
CHF 1 Swiss Franc 40.2991
CNY 1 Yuan Renminbi 4.9702
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