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Official Exchange Rates
As at 02.06.2024
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 26.8232
AZN 1 Azerbaijan Manat 23.8362
BYN 1 Belarusian Ruble 14.7209
BGN 1 Bulgarian Lev 22.4030
KRW 100 Won 2.9359
HKD 1 Hong Kong Dollar 5.1802
DKK 1 Danish Krone 5.8740
USD 1 US Dollar 40.5001
EUR 1 Euro 43.8171
EGP 1 Egyptian Pound 0.8564
JPY 10 Yen 2.5842
PLN 1 Zloty 10.2301
INR 10 Indian Rupee 4.8610
CAD 1 Canadian Dollar 29.5503
MXN 1 Mexican Peso 2.3800
MDL 1 Moldovan Leu 2.2891
ILS 1 New Israeli Sheqel 10.8862
NZD 1 New Zealand Dollar 24.7537
NOK 1 Norwegian Krone 3.8438
ZAR 1 Rand 2.1812
RUB 10 Russian Ruble 4.5105
RON 1 Romanian Leu 8.8049
IDR 1000 Rupiah 2.4903
SGD 1 Singapore Dollar 29.9845
XDR 1 SDR (Special Drawing Right) 53.5846
KZT 100 Tenge 9.0877
TRY 1 Turkish Lira 1.2552
HUF 100 Forint 11.2569
GBP 1 Pound Sterling 51.4756
CZK 1 Czech Koruna 1.7688
SEK 1 Swedish Krona 3.8135
CHF 1 Swiss Franc 44.6380
CNY 1 Yuan Renminbi 5.5971
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