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Official Exchange Rates
As at 03.04.2024
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 25.5839
AZN 1 Azerbaijan Manat 23.1465
BYN 1 Belarusian Ruble 14.2933
BGN 1 Bulgarian Lev 21.6135
KRW 100 Won 2.9078
HKD 1 Hong Kong Dollar 5.0232
DKK 1 Danish Krone 5.6685
USD 1 US Dollar 39.3236
EUR 1 Euro 42.2768
EGP 1 Egyptian Pound 0.8338
JPY 10 Yen 2.5930
PLN 1 Zloty 9.8390
INR 10 Indian Rupee 4.7162
CAD 1 Canadian Dollar 28.9976
MXN 1 Mexican Peso 2.3687
MDL 1 Moldovan Leu 2.2192
ILS 1 New Israeli Sheqel 10.6231
NZD 1 New Zealand Dollar 23.4369
NOK 1 Norwegian Krone 3.6119
ZAR 1 Rand 2.0909
RUB 10 Russian Ruble 4.2495
RON 1 Romanian Leu 8.5066
IDR 1000 Rupiah 2.4735
SGD 1 Singapore Dollar 29.0791
XDR 1 SDR (Special Drawing Right) 51.9976
KZT 100 Tenge 8.7913
TRY 1 Turkish Lira 1.2200
HUF 100 Forint 10.6933
GBP 1 Pound Sterling 49.4435
CZK 1 Czech Koruna 1.6680
SEK 1 Swedish Krona 3.6584
CHF 1 Swiss Franc 43.3127
CNY 1 Yuan Renminbi 5.4345
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