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Official Exchange Rates
As at 03.10.2024
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 28.4760
AZN 1 Azerbaijan Manat 24.2754
BYN 1 Belarusian Ruble 15.0027
BGN 1 Bulgarian Lev 23.3736
KRW 100 Won 3.1244
HKD 1 Hong Kong Dollar 5.3166
DKK 1 Danish Krone 6.1287
USD 1 US Dollar 41.2755
EUR 1 Euro 45.7147
EGP 1 Egyptian Pound 0.8535
JPY 10 Yen 2.8517
PLN 1 Zloty 10.6443
INR 10 Indian Rupee 4.9244
CAD 1 Canadian Dollar 30.6130
MXN 1 Mexican Peso 2.1125
MDL 1 Moldovan Leu 2.3627
ILS 1 New Israeli Sheqel 10.8935
NZD 1 New Zealand Dollar 25.9458
NOK 1 Norwegian Krone 3.9192
ZAR 1 Rand 2.3727
RUB 10 Russian Ruble 4.3663
RON 1 Romanian Leu 9.1862
IDR 1000 Rupiah 2.7036
SGD 1 Singapore Dollar 32.0338
XDR 1 SDR (Special Drawing Right) 55.6888
KZT 100 Tenge 8.5423
TRY 1 Turkish Lira 1.2060
HUF 100 Forint 11.4479
GBP 1 Pound Sterling 54.8716
CZK 1 Czech Koruna 1.8064
SEK 1 Swedish Krona 4.0282
CHF 1 Swiss Franc 48.6797
CNY 1 Yuan Renminbi 5.8809
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