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Official Exchange Rates
As at 04.01.2024
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 25.6444
AZN 1 Azerbaijan Manat 22.4343
BYN 1 Belarusian Ruble 13.8543
BGN 1 Bulgarian Lev 21.2831
KRW 100 Won 2.9202
HKD 1 Hong Kong Dollar 4.8818
DKK 1 Danish Krone 5.5791
USD 1 US Dollar 38.1159
EUR 1 Euro 41.6073
EGP 1 Egyptian Pound 1.2341
JPY 10 Yen 2.6668
PLN 1 Zloty 9.5373
INR 10 Indian Rupee 4.5764
CAD 1 Canadian Dollar 28.5630
MXN 1 Mexican Peso 2.2319
MDL 1 Moldovan Leu 2.1660
ILS 1 New Israeli Sheqel 10.4430
NZD 1 New Zealand Dollar 23.7710
NOK 1 Norwegian Krone 3.6767
ZAR 1 Rand 2.0260
RUB 10 Russian Ruble 4.1487
RON 1 Romanian Leu 8.3681
IDR 1000 Rupiah 2.4619
SGD 1 Singapore Dollar 28.6952
XDR 1 SDR (Special Drawing Right) 50.9299
KZT 100 Tenge 8.3392
TRY 1 Turkish Lira 1.2799
HUF 100 Forint 10.9290
GBP 1 Pound Sterling 48.1232
CZK 1 Czech Koruna 1.6865
SEK 1 Swedish Krona 3.7191
CHF 1 Swiss Franc 44.6400
CNY 1 Yuan Renminbi 5.3328
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