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Official Exchange Rates
As at 04.09.2024
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 27.7748
AZN 1 Azerbaijan Manat 24.2872
BYN 1 Belarusian Ruble 14.9985
BGN 1 Bulgarian Lev 23.2880
KRW 100 Won 3.0743
HKD 1 Hong Kong Dollar 5.2917
DKK 1 Danish Krone 6.1055
USD 1 US Dollar 41.2640
EUR 1 Euro 45.5431
EGP 1 Egyptian Pound 0.8510
JPY 10 Yen 2.8226
PLN 1 Zloty 10.6466
INR 10 Indian Rupee 4.9142
CAD 1 Canadian Dollar 30.4588
MXN 1 Mexican Peso 2.0779
MDL 1 Moldovan Leu 2.3656
ILS 1 New Israeli Sheqel 11.2152
NZD 1 New Zealand Dollar 25.5259
NOK 1 Norwegian Krone 3.8658
ZAR 1 Rand 2.2951
RUB 10 Russian Ruble 4.6711
RON 1 Romanian Leu 9.1582
IDR 1000 Rupiah 2.6576
SGD 1 Singapore Dollar 31.5065
XDR 1 SDR (Special Drawing Right) 55.4229
KZT 100 Tenge 8.5438
TRY 1 Turkish Lira 1.2144
HUF 100 Forint 11.5796
GBP 1 Pound Sterling 54.1466
CZK 1 Czech Koruna 1.8164
SEK 1 Swedish Krona 4.0038
CHF 1 Swiss Franc 48.4206
CNY 1 Yuan Renminbi 5.7923
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