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Official Exchange Rates
As at 05.02.2024
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 24.8205
AZN 1 Azerbaijan Manat 22.1129
BYN 1 Belarusian Ruble 13.6558
BGN 1 Bulgarian Lev 20.9011
KRW 100 Won 2.8418
HKD 1 Hong Kong Dollar 4.8054
DKK 1 Danish Krone 5.4846
USD 1 US Dollar 37.5698
EUR 1 Euro 40.8797
EGP 1 Egyptian Pound 1.2163
JPY 10 Yen 2.5628
PLN 1 Zloty 9.4766
INR 10 Indian Rupee 4.5304
CAD 1 Canadian Dollar 28.0896
MXN 1 Mexican Peso 2.2032
MDL 1 Moldovan Leu 2.1086
ILS 1 New Israeli Sheqel 10.2990
NZD 1 New Zealand Dollar 23.1317
NOK 1 Norwegian Krone 3.5912
ZAR 1 Rand 2.0147
RUB 10 Russian Ruble 4.1316
RON 1 Romanian Leu 8.2208
IDR 1000 Rupiah 2.3992
SGD 1 Singapore Dollar 28.1316
XDR 1 SDR (Special Drawing Right) 50.0780
KZT 100 Tenge 8.3183
TRY 1 Turkish Lira 1.2336
HUF 100 Forint 10.6581
GBP 1 Pound Sterling 47.9240
CZK 1 Czech Koruna 1.6423
SEK 1 Swedish Krona 3.6286
CHF 1 Swiss Franc 43.8951
CNY 1 Yuan Renminbi 5.2344
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