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Official Exchange Rates
As at 02.09.2024
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 27.9141
AZN 1 Azerbaijan Manat 24.1539
BYN 1 Belarusian Ruble 14.9241
BGN 1 Bulgarian Lev 23.2643
KRW 100 Won 3.0793
HKD 1 Hong Kong Dollar 5.2657
DKK 1 Danish Krone 6.1005
USD 1 US Dollar 41.0592
EUR 1 Euro 45.5018
EGP 1 Egyptian Pound 0.8446
JPY 10 Yen 2.8234
PLN 1 Zloty 10.6354
INR 10 Indian Rupee 4.8953
CAD 1 Canadian Dollar 30.4661
MXN 1 Mexican Peso 2.0898
MDL 1 Moldovan Leu 2.3611
ILS 1 New Israeli Sheqel 11.3011
NZD 1 New Zealand Dollar 25.6948
NOK 1 Norwegian Krone 3.9006
ZAR 1 Rand 2.3297
RUB 10 Russian Ruble 4.5050
RON 1 Romanian Leu 9.1430
IDR 1000 Rupiah 2.6562
SGD 1 Singapore Dollar 31.5185
XDR 1 SDR (Special Drawing Right) 55.2877
KZT 100 Tenge 8.5217
TRY 1 Turkish Lira 1.2053
HUF 100 Forint 11.5947
GBP 1 Pound Sterling 54.1181
CZK 1 Czech Koruna 1.8184
SEK 1 Swedish Krona 4.0120
CHF 1 Swiss Franc 48.3362
CNY 1 Yuan Renminbi 5.7923
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