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Official Exchange Rates
As at 01.10.2024
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 28.5345
AZN 1 Azerbaijan Manat 24.2456
BYN 1 Belarusian Ruble 14.9825
BGN 1 Bulgarian Lev 23.5974
KRW 100 Won 3.1419
HKD 1 Hong Kong Dollar 5.3083
DKK 1 Danish Krone 6.1902
USD 1 US Dollar 41.2199
EUR 1 Euro 46.1539
EGP 1 Egyptian Pound 0.8533
JPY 10 Yen 2.8920
PLN 1 Zloty 10.7832
INR 10 Indian Rupee 4.9187
CAD 1 Canadian Dollar 30.4881
MXN 1 Mexican Peso 2.0956
MDL 1 Moldovan Leu 2.3665
ILS 1 New Israeli Sheqel 11.1144
NZD 1 New Zealand Dollar 26.1870
NOK 1 Norwegian Krone 3.9206
ZAR 1 Rand 2.3987
RUB 10 Russian Ruble 4.4297
RON 1 Romanian Leu 9.2767
IDR 1000 Rupiah 2.7226
SGD 1 Singapore Dollar 32.1779
XDR 1 SDR (Special Drawing Right) 55.9019
KZT 100 Tenge 8.5727
TRY 1 Turkish Lira 1.2060
HUF 100 Forint 11.6194
GBP 1 Pound Sterling 55.2429
CZK 1 Czech Koruna 1.8327
SEK 1 Swedish Krona 4.0845
CHF 1 Swiss Franc 48.9199
CNY 1 Yuan Renminbi 5.8781
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