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Official Exchange Rates
As at 04.11.2024
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 27.1930
AZN 1 Azerbaijan Manat 24.3020
BYN 1 Belarusian Ruble 15.0077
BGN 1 Bulgarian Lev 22.9895
KRW 100 Won 3.0029
HKD 1 Hong Kong Dollar 5.3097
DKK 1 Danish Krone 6.0310
USD 1 US Dollar 41.2891
EUR 1 Euro 44.9680
EGP 1 Egyptian Pound 0.8435
JPY 10 Yen 2.7167
PLN 1 Zloty 10.3274
INR 10 Indian Rupee 4.9102
CAD 1 Canadian Dollar 29.6820
MXN 1 Mexican Peso 2.0706
MDL 1 Moldovan Leu 2.3068
ILS 1 New Israeli Sheqel 11.0514
NZD 1 New Zealand Dollar 24.7487
NOK 1 Norwegian Krone 3.7597
ZAR 1 Rand 2.3527
RUB 10 Russian Ruble 4.2240
RON 1 Romanian Leu 9.0396
IDR 1000 Rupiah 2.6242
SGD 1 Singapore Dollar 31.2418
XDR 1 SDR (Special Drawing Right) 55.0423
KZT 100 Tenge 8.4453
TRY 1 Turkish Lira 1.2025
HUF 100 Forint 11.0278
GBP 1 Pound Sterling 53.4983
CZK 1 Czech Koruna 1.7758
SEK 1 Swedish Krona 3.8734
CHF 1 Swiss Franc 47.7220
CNY 1 Yuan Renminbi 5.8059
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