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Official Exchange Rates
As at 02.04.2024
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 25.4612
AZN 1 Azerbaijan Manat 23.0001
BYN 1 Belarusian Ruble 14.2029
BGN 1 Bulgarian Lev 21.5467
KRW 100 Won 2.8968
HKD 1 Hong Kong Dollar 4.9937
DKK 1 Danish Krone 5.6494
USD 1 US Dollar 39.0749
EUR 1 Euro 42.1384
EGP 1 Egyptian Pound 0.8277
JPY 10 Yen 2.5811
PLN 1 Zloty 9.8265
INR 10 Indian Rupee 4.6851
CAD 1 Canadian Dollar 28.8376
MXN 1 Mexican Peso 2.3619
MDL 1 Moldovan Leu 2.2131
ILS 1 New Israeli Sheqel 10.6745
NZD 1 New Zealand Dollar 23.3512
NOK 1 Norwegian Krone 3.5875
ZAR 1 Rand 2.0694
RUB 10 Russian Ruble 4.2209
RON 1 Romanian Leu 8.4780
IDR 1000 Rupiah 2.4557
SGD 1 Singapore Dollar 28.9594
XDR 1 SDR (Special Drawing Right) 51.7408
KZT 100 Tenge 8.7357
TRY 1 Turkish Lira 1.2076
HUF 100 Forint 10.7043
GBP 1 Pound Sterling 49.2949
CZK 1 Czech Koruna 1.6664
SEK 1 Swedish Krona 3.6467
CHF 1 Swiss Franc 43.3347
CNY 1 Yuan Renminbi 5.4043
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