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Official Exchange Rates
As at 01.03.2024
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 24.6901
AZN 1 Azerbaijan Manat 22.3951
BYN 1 Belarusian Ruble 13.8300
BGN 1 Bulgarian Lev 21.0694
KRW 100 Won 2.8561
HKD 1 Hong Kong Dollar 4.8612
DKK 1 Danish Krone 5.5279
USD 1 US Dollar 38.0492
EUR 1 Euro 41.2035
EGP 1 Egyptian Pound 1.2318
JPY 10 Yen 2.5354
PLN 1 Zloty 9.5395
INR 10 Indian Rupee 4.5887
CAD 1 Canadian Dollar 27.9918
MXN 1 Mexican Peso 2.2265
MDL 1 Moldovan Leu 2.1394
ILS 1 New Israeli Sheqel 10.6330
NZD 1 New Zealand Dollar 23.1301
NOK 1 Norwegian Krone 3.5841
ZAR 1 Rand 1.9712
RUB 10 Russian Ruble 4.1843
RON 1 Romanian Leu 8.2896
IDR 1000 Rupiah 2.4204
SGD 1 Singapore Dollar 28.2768
XDR 1 SDR (Special Drawing Right) 50.5134
KZT 100 Tenge 8.4346
TRY 1 Turkish Lira 1.2185
HUF 100 Forint 10.4741
GBP 1 Pound Sterling 48.1056
CZK 1 Czech Koruna 1.6247
SEK 1 Swedish Krona 3.6719
CHF 1 Swiss Franc 43.2083
CNY 1 Yuan Renminbi 5.2885
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