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Official Exchange Rates
As at 03.07.2024
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 27.0972
AZN 1 Azerbaijan Manat 23.9734
BYN 1 Belarusian Ruble 14.8108
BGN 1 Bulgarian Lev 22.3397
KRW 100 Won 2.9359
HKD 1 Hong Kong Dollar 5.2150
DKK 1 Danish Krone 5.8582
USD 1 US Dollar 40.7476
EUR 1 Euro 43.6977
EGP 1 Egyptian Pound 0.8459
JPY 10 Yen 2.5213
PLN 1 Zloty 10.0983
INR 10 Indian Rupee 4.8796
CAD 1 Canadian Dollar 29.6691
MXN 1 Mexican Peso 2.2148
MDL 1 Moldovan Leu 2.2808
ILS 1 New Israeli Sheqel 10.8115
NZD 1 New Zealand Dollar 24.6849
NOK 1 Norwegian Krone 3.8092
ZAR 1 Rand 2.2052
RUB 10 Russian Ruble 4.6078
RON 1 Romanian Leu 8.7797
IDR 1000 Rupiah 2.4852
SGD 1 Singapore Dollar 29.9946
XDR 1 SDR (Special Drawing Right) 53.6124
KZT 100 Tenge 8.6222
TRY 1 Turkish Lira 1.2462
HUF 100 Forint 11.0355
GBP 1 Pound Sterling 51.5559
CZK 1 Czech Koruna 1.7343
SEK 1 Swedish Krona 3.8250
CHF 1 Swiss Franc 45.0848
CNY 1 Yuan Renminbi 5.6038
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