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Official Exchange Rates
As at 01.04.2024
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 25.4731
AZN 1 Azerbaijan Manat 22.9396
BYN 1 Belarusian Ruble 14.1747
BGN 1 Bulgarian Lev 21.5561
KRW 100 Won 2.8378
HKD 1 Hong Kong Dollar 4.9834
DKK 1 Danish Krone 5.6555
USD 1 US Dollar 38.9974
EUR 1 Euro 42.1601
EGP 1 Egyptian Pound 0.8240
JPY 10 Yen 2.5783
PLN 1 Zloty 9.7772
INR 10 Indian Rupee 4.6785
CAD 1 Canadian Dollar 28.7804
MXN 1 Mexican Peso 2.3383
MDL 1 Moldovan Leu 2.2101
ILS 1 New Israeli Sheqel 10.5942
NZD 1 New Zealand Dollar 23.3633
NOK 1 Norwegian Krone 3.6105
ZAR 1 Rand 2.0533
RUB 10 Russian Ruble 4.2268
RON 1 Romanian Leu 8.4633
IDR 1000 Rupiah 2.4568
SGD 1 Singapore Dollar 28.9384
XDR 1 SDR (Special Drawing Right) 51.7980
KZT 100 Tenge 8.7019
TRY 1 Turkish Lira 1.2079
HUF 100 Forint 10.6164
GBP 1 Pound Sterling 49.2498
CZK 1 Czech Koruna 1.6656
SEK 1 Swedish Krona 3.6581
CHF 1 Swiss Franc 43.0340
CNY 1 Yuan Renminbi 5.4965
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