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Official Exchange Rates
As at 02.11.2024
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 27.0976
AZN 1 Azerbaijan Manat 24.2610
BYN 1 Belarusian Ruble 14.9823
BGN 1 Bulgarian Lev 22.9239
KRW 100 Won 2.9919
HKD 1 Hong Kong Dollar 5.3021
DKK 1 Danish Krone 6.0116
USD 1 US Dollar 41.2194
EUR 1 Euro 44.8467
EGP 1 Egyptian Pound 0.8419
JPY 10 Yen 2.6989
PLN 1 Zloty 10.3033
INR 10 Indian Rupee 4.9019
CAD 1 Canadian Dollar 29.6393
MXN 1 Mexican Peso 2.0562
MDL 1 Moldovan Leu 2.3078
ILS 1 New Israeli Sheqel 11.0933
NZD 1 New Zealand Dollar 24.6368
NOK 1 Norwegian Krone 3.7572
ZAR 1 Rand 2.3352
RUB 10 Russian Ruble 4.2450
RON 1 Romanian Leu 9.0144
IDR 1000 Rupiah 2.6251
SGD 1 Singapore Dollar 31.2008
XDR 1 SDR (Special Drawing Right) 54.9178
KZT 100 Tenge 8.4414
TRY 1 Turkish Lira 1.2035
HUF 100 Forint 10.9743
GBP 1 Pound Sterling 53.4904
CZK 1 Czech Koruna 1.7706
SEK 1 Swedish Krona 3.8560
CHF 1 Swiss Franc 47.6415
CNY 1 Yuan Renminbi 5.7927
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