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Official Exchange Rates
As at 04.12.2024
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 27.0198
AZN 1 Azerbaijan Manat 24.5249
BYN 1 Belarusian Ruble 15.1560
BGN 1 Bulgarian Lev 22.4142
KRW 100 Won 2.9721
HKD 1 Hong Kong Dollar 5.3569
DKK 1 Danish Krone 5.8754
USD 1 US Dollar 41.6972
EUR 1 Euro 43.8238
EGP 1 Egyptian Pound 0.8384
JPY 10 Yen 2.7858
PLN 1 Zloty 10.1994
INR 10 Indian Rupee 4.9236
CAD 1 Canadian Dollar 29.6967
MXN 1 Mexican Peso 2.0480
MDL 1 Moldovan Leu 2.2791
ILS 1 New Israeli Sheqel 11.4887
NZD 1 New Zealand Dollar 24.5263
NOK 1 Norwegian Krone 3.7695
ZAR 1 Rand 2.3035
RUB 10 Russian Ruble 3.9387
RON 1 Romanian Leu 8.8052
IDR 1000 Rupiah 2.6151
SGD 1 Singapore Dollar 30.9924
XDR 1 SDR (Special Drawing Right) 54.7903
KZT 100 Tenge 7.9681
TRY 1 Turkish Lira 1.1999
HUF 100 Forint 10.5662
GBP 1 Pound Sterling 52.7303
CZK 1 Czech Koruna 1.7376
SEK 1 Swedish Krona 3.7849
CHF 1 Swiss Franc 47.0862
CNY 1 Yuan Renminbi 5.7230
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