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Official Exchange Rates
As at 02.08.2024
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 26.8843
AZN 1 Azerbaijan Manat 24.2137
BYN 1 Belarusian Ruble 14.9531
BGN 1 Bulgarian Lev 22.7024
KRW 100 Won 3.0111
HKD 1 Hong Kong Dollar 5.2640
DKK 1 Danish Krone 5.9511
USD 1 US Dollar 41.1390
EUR 1 Euro 44.4013
EGP 1 Egyptian Pound 0.8451
JPY 10 Yen 2.7338
PLN 1 Zloty 10.3375
INR 10 Indian Rupee 4.9134
CAD 1 Canadian Dollar 29.7613
MXN 1 Mexican Peso 2.2186
MDL 1 Moldovan Leu 2.3223
ILS 1 New Israeli Sheqel 10.8669
NZD 1 New Zealand Dollar 24.4530
NOK 1 Norwegian Krone 3.7757
ZAR 1 Rand 2.2622
RUB 10 Russian Ruble 4.7909
RON 1 Romanian Leu 8.9241
IDR 1000 Rupiah 2.5332
SGD 1 Singapore Dollar 30.7489
XDR 1 SDR (Special Drawing Right) 54.5544
KZT 100 Tenge 8.6608
TRY 1 Turkish Lira 1.2431
HUF 100 Forint 11.2267
GBP 1 Pound Sterling 52.6435
CZK 1 Czech Koruna 1.7439
SEK 1 Swedish Krona 3.8507
CHF 1 Swiss Franc 46.8981
CNY 1 Yuan Renminbi 5.6756
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