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Official Exchange Rates
As at 02.12.2024
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 27.0301
AZN 1 Azerbaijan Manat 24.4587
BYN 1 Belarusian Ruble 15.1151
BGN 1 Bulgarian Lev 22.4491
KRW 100 Won 2.9768
HKD 1 Hong Kong Dollar 5.3425
DKK 1 Danish Krone 5.8868
USD 1 US Dollar 41.5847
EUR 1 Euro 43.9010
EGP 1 Egyptian Pound 0.8385
JPY 10 Yen 2.7690
PLN 1 Zloty 10.2159
INR 10 Indian Rupee 4.9215
CAD 1 Canadian Dollar 29.6673
MXN 1 Mexican Peso 2.0395
MDL 1 Moldovan Leu 2.2724
ILS 1 New Israeli Sheqel 11.4300
NZD 1 New Zealand Dollar 24.5641
NOK 1 Norwegian Krone 3.7582
ZAR 1 Rand 2.3015
RUB 10 Russian Ruble 3.9231
RON 1 Romanian Leu 8.8210
IDR 1000 Rupiah 2.6240
SGD 1 Singapore Dollar 31.0125
XDR 1 SDR (Special Drawing Right) 54.7573
KZT 100 Tenge 8.0494
TRY 1 Turkish Lira 1.1988
HUF 100 Forint 10.6570
GBP 1 Pound Sterling 52.7793
CZK 1 Czech Koruna 1.7384
SEK 1 Swedish Krona 3.8131
CHF 1 Swiss Franc 47.1803
CNY 1 Yuan Renminbi 5.7428
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