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Official Exchange Rates
As at 04.03.2024
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 24.8062
AZN 1 Azerbaijan Manat 22.4588
BYN 1 Belarusian Ruble 13.8694
BGN 1 Bulgarian Lev 21.0990
KRW 100 Won 2.8582
HKD 1 Hong Kong Dollar 4.8741
DKK 1 Danish Krone 5.5354
USD 1 US Dollar 38.1575
EUR 1 Euro 41.2635
EGP 1 Egyptian Pound 1.2357
JPY 10 Yen 2.5344
PLN 1 Zloty 9.5554
INR 10 Indian Rupee 4.6022
CAD 1 Canadian Dollar 28.1024
MXN 1 Mexican Peso 2.2411
MDL 1 Moldovan Leu 2.1473
ILS 1 New Israeli Sheqel 10.7091
NZD 1 New Zealand Dollar 23.2303
NOK 1 Norwegian Krone 3.6077
ZAR 1 Rand 1.9911
RUB 10 Russian Ruble 4.1874
RON 1 Romanian Leu 8.3034
IDR 1000 Rupiah 2.4296
SGD 1 Singapore Dollar 28.3320
XDR 1 SDR (Special Drawing Right) 50.6176
KZT 100 Tenge 8.4373
TRY 1 Turkish Lira 1.2174
HUF 100 Forint 10.4843
GBP 1 Pound Sterling 48.1929
CZK 1 Czech Koruna 1.6287
SEK 1 Swedish Krona 3.6871
CHF 1 Swiss Franc 43.0744
CNY 1 Yuan Renminbi 5.3008
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