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Official Exchange Rates
As at 21.11.2024
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 26.8476
AZN 1 Azerbaijan Manat 24.2638
BYN 1 Belarusian Ruble 14.9947
BGN 1 Bulgarian Lev 22.2714
KRW 100 Won 2.9561
HKD 1 Hong Kong Dollar 5.3000
DKK 1 Danish Krone 5.8404
USD 1 US Dollar 41.2533
EUR 1 Euro 43.5635
EGP 1 Egyptian Pound 0.8294
JPY 10 Yen 2.6493
PLN 1 Zloty 10.0583
INR 10 Indian Rupee 4.8867
CAD 1 Canadian Dollar 29.5109
MXN 1 Mexican Peso 2.0455
MDL 1 Moldovan Leu 2.2643
ILS 1 New Israeli Sheqel 11.0522
NZD 1 New Zealand Dollar 24.2693
NOK 1 Norwegian Krone 3.7418
ZAR 1 Rand 2.2781
RUB 10 Russian Ruble 4.1119
RON 1 Romanian Leu 8.7540
IDR 1000 Rupiah 2.5995
SGD 1 Singapore Dollar 30.7402
XDR 1 SDR (Special Drawing Right) 54.1823
KZT 100 Tenge 8.3152
TRY 1 Turkish Lira 1.1969
HUF 100 Forint 10.6323
GBP 1 Pound Sterling 52.2597
CZK 1 Czech Koruna 1.7225
SEK 1 Swedish Krona 3.7537
CHF 1 Swiss Franc 46.6350
CNY 1 Yuan Renminbi 5.6936
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