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Official Exchange Rates
As at 04.10.2024
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 28.2482
AZN 1 Azerbaijan Manat 24.2429
BYN 1 Belarusian Ruble 14.9826
BGN 1 Bulgarian Lev 23.2738
KRW 100 Won 3.0900
HKD 1 Hong Kong Dollar 5.3074
DKK 1 Danish Krone 6.1028
USD 1 US Dollar 41.2202
EUR 1 Euro 45.5236
EGP 1 Egyptian Pound 0.8526
JPY 10 Yen 2.8107
PLN 1 Zloty 10.5731
INR 10 Indian Rupee 4.9092
CAD 1 Canadian Dollar 30.4692
MXN 1 Mexican Peso 2.1165
MDL 1 Moldovan Leu 2.3595
ILS 1 New Israeli Sheqel 10.8775
NZD 1 New Zealand Dollar 25.6596
NOK 1 Norwegian Krone 3.8857
ZAR 1 Rand 2.3590
RUB 10 Russian Ruble 4.3283
RON 1 Romanian Leu 9.1468
IDR 1000 Rupiah 2.6749
SGD 1 Singapore Dollar 31.7983
XDR 1 SDR (Special Drawing Right) 55.4555
KZT 100 Tenge 8.5400
TRY 1 Turkish Lira 1.2069
HUF 100 Forint 11.3392
GBP 1 Pound Sterling 54.0562
CZK 1 Czech Koruna 1.7951
SEK 1 Swedish Krona 4.0087
CHF 1 Swiss Franc 48.5029
CNY 1 Yuan Renminbi 5.8730
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