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Official Exchange Rates
As at 21.07.2024
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 27.8853
AZN 1 Azerbaijan Manat 24.3702
BYN 1 Belarusian Ruble 15.0560
BGN 1 Bulgarian Lev 23.1447
KRW 100 Won 2.9956
HKD 1 Hong Kong Dollar 5.3046
DKK 1 Danish Krone 6.0673
USD 1 US Dollar 41.4220
EUR 1 Euro 45.2618
EGP 1 Egyptian Pound 0.8585
JPY 10 Yen 2.6469
PLN 1 Zloty 10.5461
INR 10 Indian Rupee 4.9512
CAD 1 Canadian Dollar 30.2792
MXN 1 Mexican Peso 2.3376
MDL 1 Moldovan Leu 2.3414
ILS 1 New Israeli Sheqel 11.3938
NZD 1 New Zealand Dollar 25.1390
NOK 1 Norwegian Krone 3.8551
ZAR 1 Rand 2.2734
RUB 10 Russian Ruble 4.7092
RON 1 Romanian Leu 9.1083
IDR 1000 Rupiah 2.5637
SGD 1 Singapore Dollar 30.8912
XDR 1 SDR (Special Drawing Right) 55.0486
KZT 100 Tenge 8.6635
TRY 1 Turkish Lira 1.2518
HUF 100 Forint 11.6106
GBP 1 Pound Sterling 53.7699
CZK 1 Czech Koruna 1.7911
SEK 1 Swedish Krona 3.9260
CHF 1 Swiss Franc 46.8469
CNY 1 Yuan Renminbi 5.7072
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