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Official Exchange Rates
As at 04.07.2024
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 27.1950
AZN 1 Azerbaijan Manat 23.9919
BYN 1 Belarusian Ruble 14.8153
BGN 1 Bulgarian Lev 22.4202
KRW 100 Won 2.9326
HKD 1 Hong Kong Dollar 5.2180
DKK 1 Danish Krone 5.8792
USD 1 US Dollar 40.7599
EUR 1 Euro 43.8495
EGP 1 Egyptian Pound 0.8467
JPY 10 Yen 2.5174
PLN 1 Zloty 10.1992
INR 10 Indian Rupee 4.8795
CAD 1 Canadian Dollar 29.8127
MXN 1 Mexican Peso 2.2329
MDL 1 Moldovan Leu 2.2771
ILS 1 New Israeli Sheqel 10.8361
NZD 1 New Zealand Dollar 24.7494
NOK 1 Norwegian Krone 3.8279
ZAR 1 Rand 2.2050
RUB 10 Russian Ruble 4.6226
RON 1 Romanian Leu 8.8103
IDR 1000 Rupiah 2.4901
SGD 1 Singapore Dollar 30.0501
XDR 1 SDR (Special Drawing Right) 53.6898
KZT 100 Tenge 8.6037
TRY 1 Turkish Lira 1.2512
HUF 100 Forint 11.1005
GBP 1 Pound Sterling 51.7855
CZK 1 Czech Koruna 1.7411
SEK 1 Swedish Krona 3.8584
CHF 1 Swiss Franc 45.1283
CNY 1 Yuan Renminbi 5.6040
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