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Official Exchange Rates
As at 02.10.2024
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 28.4856
AZN 1 Azerbaijan Manat 24.2590
BYN 1 Belarusian Ruble 14.9926
BGN 1 Bulgarian Lev 23.3724
KRW 100 Won 3.1238
HKD 1 Hong Kong Dollar 5.3060
DKK 1 Danish Krone 6.1297
USD 1 US Dollar 41.2476
EUR 1 Euro 45.7106
EGP 1 Egyptian Pound 0.8552
JPY 10 Yen 2.8701
PLN 1 Zloty 10.6666
INR 10 Indian Rupee 4.9211
CAD 1 Canadian Dollar 30.4996
MXN 1 Mexican Peso 2.0935
MDL 1 Moldovan Leu 2.3672
ILS 1 New Israeli Sheqel 11.0839
NZD 1 New Zealand Dollar 26.0520
NOK 1 Norwegian Krone 3.8961
ZAR 1 Rand 2.3837
RUB 10 Russian Ruble 4.4108
RON 1 Romanian Leu 9.1870
IDR 1000 Rupiah 2.7137
SGD 1 Singapore Dollar 32.0419
XDR 1 SDR (Special Drawing Right) 55.6964
KZT 100 Tenge 8.5658
TRY 1 Turkish Lira 1.2059
HUF 100 Forint 11.4928
GBP 1 Pound Sterling 54.9336
CZK 1 Czech Koruna 1.8087
SEK 1 Swedish Krona 4.0403
CHF 1 Swiss Franc 48.7042
CNY 1 Yuan Renminbi 5.8769
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