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Official Exchange Rates
As at 01.01.2024
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 25.8072
AZN 1 Azerbaijan Manat 22.3673
BYN 1 Belarusian Ruble 13.8129
BGN 1 Bulgarian Lev 21.4737
KRW 100 Won 2.9432
HKD 1 Hong Kong Dollar 4.8650
DKK 1 Danish Krone 5.6348
USD 1 US Dollar 38.0020
EUR 1 Euro 41.9960
EGP 1 Egyptian Pound 1.2295
JPY 10 Yen 2.6862
PLN 1 Zloty 9.6796
INR 10 Indian Rupee 4.5668
CAD 1 Canadian Dollar 28.6634
MXN 1 Mexican Peso 2.2417
MDL 1 Moldovan Leu 2.1888
ILS 1 New Israeli Sheqel 10.5027
NZD 1 New Zealand Dollar 23.9755
NOK 1 Norwegian Krone 3.7376
ZAR 1 Rand 2.0608
RUB 10 Russian Ruble 4.2156
RON 1 Romanian Leu 8.4408
IDR 1000 Rupiah 2.4653
SGD 1 Singapore Dollar 28.7763
XDR 1 SDR (Special Drawing Right) 51.0742
KZT 100 Tenge 8.3194
TRY 1 Turkish Lira 1.2860
HUF 100 Forint 10.9820
GBP 1 Pound Sterling 48.3309
CZK 1 Czech Koruna 1.6983
SEK 1 Swedish Krona 3.7870
CHF 1 Swiss Franc 45.3701
CNY 1 Yuan Renminbi 5.3529
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