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Official Exchange Rates
As at 05.03.2024
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 24.9804
AZN 1 Azerbaijan Manat 22.5506
BYN 1 Belarusian Ruble 13.9261
BGN 1 Bulgarian Lev 21.2404
KRW 100 Won 2.8775
HKD 1 Hong Kong Dollar 4.8968
DKK 1 Danish Krone 5.5736
USD 1 US Dollar 38.3135
EUR 1 Euro 41.5433
EGP 1 Egyptian Pound 1.2402
JPY 10 Yen 2.5469
PLN 1 Zloty 9.6152
INR 10 Indian Rupee 4.6218
CAD 1 Canadian Dollar 28.2340
MXN 1 Mexican Peso 2.2523
MDL 1 Moldovan Leu 2.1561
ILS 1 New Israeli Sheqel 10.7264
NZD 1 New Zealand Dollar 23.3674
NOK 1 Norwegian Krone 3.6346
ZAR 1 Rand 2.0152
RUB 10 Russian Ruble 4.1989
RON 1 Romanian Leu 8.3575
IDR 1000 Rupiah 2.4338
SGD 1 Singapore Dollar 28.5240
XDR 1 SDR (Special Drawing Right) 50.8822
KZT 100 Tenge 8.4727
TRY 1 Turkish Lira 1.2153
HUF 100 Forint 10.5092
GBP 1 Pound Sterling 48.5624
CZK 1 Czech Koruna 1.6392
SEK 1 Swedish Krona 3.6982
CHF 1 Swiss Franc 43.2872
CNY 1 Yuan Renminbi 5.3217
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