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Official Exchange Rates
As at 02.01.2024
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 26.0018
AZN 1 Azerbaijan Manat 22.3614
BYN 1 Belarusian Ruble 13.8174
BGN 1 Bulgarian Lev 21.4773
KRW 100 Won 2.9514
HKD 1 Hong Kong Dollar 4.9010
DKK 1 Danish Krone 5.6362
USD 1 US Dollar 38.0144
EUR 1 Euro 42.0059
EGP 1 Egyptian Pound 1.2331
JPY 10 Yen 2.6843
PLN 1 Zloty 9.6606
INR 10 Indian Rupee 4.5663
CAD 1 Canadian Dollar 28.7422
MXN 1 Mexican Peso 2.2502
MDL 1 Moldovan Leu 2.1840
ILS 1 New Israeli Sheqel 10.4809
NZD 1 New Zealand Dollar 24.1011
NOK 1 Norwegian Krone 3.7370
ZAR 1 Rand 2.0457
RUB 10 Russian Ruble 4.2385
RON 1 Romanian Leu 8.4555
IDR 1000 Rupiah 2.4622
SGD 1 Singapore Dollar 28.8294
XDR 1 SDR (Special Drawing Right) 51.2153
KZT 100 Tenge 8.3629
TRY 1 Turkish Lira 1.2913
HUF 100 Forint 10.9729
GBP 1 Pound Sterling 48.5444
CZK 1 Czech Koruna 1.6989
SEK 1 Swedish Krona 3.7857
CHF 1 Swiss Franc 45.2499
CNY 1 Yuan Renminbi 5.3672
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