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Official Exchange Rates
As at 03.01.2024
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 25.8437
AZN 1 Azerbaijan Manat 22.4155
BYN 1 Belarusian Ruble 13.8427
BGN 1 Bulgarian Lev 21.3355
KRW 100 Won 2.9280
HKD 1 Hong Kong Dollar 4.8737
DKK 1 Danish Krone 5.5962
USD 1 US Dollar 38.0839
EUR 1 Euro 41.7209
EGP 1 Egyptian Pound 1.2327
JPY 10 Yen 2.6792
PLN 1 Zloty 9.5580
INR 10 Indian Rupee 4.5709
CAD 1 Canadian Dollar 28.6561
MXN 1 Mexican Peso 2.2347
MDL 1 Moldovan Leu 2.1750
ILS 1 New Israeli Sheqel 10.5085
NZD 1 New Zealand Dollar 23.8862
NOK 1 Norwegian Krone 3.7030
ZAR 1 Rand 2.0527
RUB 10 Russian Ruble 4.1991
RON 1 Romanian Leu 8.3943
IDR 1000 Rupiah 2.4618
SGD 1 Singapore Dollar 28.7187
XDR 1 SDR (Special Drawing Right) 50.9712
KZT 100 Tenge 8.3503
TRY 1 Turkish Lira 1.2811
HUF 100 Forint 10.9092
GBP 1 Pound Sterling 48.1457
CZK 1 Czech Koruna 1.6900
SEK 1 Swedish Krona 3.7470
CHF 1 Swiss Franc 44.8362
CNY 1 Yuan Renminbi 5.3318
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