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Official Exchange Rates
As at 01.02.2024
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 24.7238
AZN 1 Azerbaijan Manat 22.1087
BYN 1 Belarusian Ruble 13.6532
BGN 1 Bulgarian Lev 20.8127
KRW 100 Won 2.8136
HKD 1 Hong Kong Dollar 4.8040
DKK 1 Danish Krone 5.4605
USD 1 US Dollar 37.5627
EUR 1 Euro 40.7067
EGP 1 Egyptian Pound 1.2165
JPY 10 Yen 2.5413
PLN 1 Zloty 9.3935
INR 10 Indian Rupee 4.5234
CAD 1 Canadian Dollar 27.9620
MXN 1 Mexican Peso 2.1909
MDL 1 Moldovan Leu 2.1120
ILS 1 New Israeli Sheqel 10.3217
NZD 1 New Zealand Dollar 22.9959
NOK 1 Norwegian Krone 3.5885
ZAR 1 Rand 2.0027
RUB 10 Russian Ruble 4.1874
RON 1 Romanian Leu 8.1809
IDR 1000 Rupiah 2.3778
SGD 1 Singapore Dollar 28.0423
XDR 1 SDR (Special Drawing Right) 49.9562
KZT 100 Tenge 8.3649
TRY 1 Turkish Lira 1.2374
HUF 100 Forint 10.5882
GBP 1 Pound Sterling 47.6464
CZK 1 Czech Koruna 1.6370
SEK 1 Swedish Krona 3.6124
CHF 1 Swiss Franc 43.5257
CNY 1 Yuan Renminbi 5.2330
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