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Official Exchange Rates
As at 02.07.2024
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 27.1199
AZN 1 Azerbaijan Manat 23.9221
BYN 1 Belarusian Ruble 14.7722
BGN 1 Bulgarian Lev 22.3390
KRW 100 Won 2.9403
HKD 1 Hong Kong Dollar 5.2022
DKK 1 Danish Krone 5.8571
USD 1 US Dollar 40.6413
EUR 1 Euro 43.6853
EGP 1 Egyptian Pound 0.8421
JPY 10 Yen 2.5227
PLN 1 Zloty 10.1601
INR 10 Indian Rupee 4.8705
CAD 1 Canadian Dollar 29.6890
MXN 1 Mexican Peso 2.2132
MDL 1 Moldovan Leu 2.2729
ILS 1 New Israeli Sheqel 10.8368
NZD 1 New Zealand Dollar 24.7709
NOK 1 Norwegian Krone 3.8249
ZAR 1 Rand 2.2427
RUB 10 Russian Ruble 4.6937
RON 1 Romanian Leu 8.7782
IDR 1000 Rupiah 2.4900
SGD 1 Singapore Dollar 29.9825
XDR 1 SDR (Special Drawing Right) 53.5316
KZT 100 Tenge 8.5748
TRY 1 Turkish Lira 1.2438
HUF 100 Forint 11.0772
GBP 1 Pound Sterling 51.5149
CZK 1 Czech Koruna 1.7441
SEK 1 Swedish Krona 3.8443
CHF 1 Swiss Franc 45.0919
CNY 1 Yuan Renminbi 5.5917
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