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Official Exchange Rates
As at 05.07.2024
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 27.2833
AZN 1 Azerbaijan Manat 23.8547
BYN 1 Belarusian Ruble 14.7375
BGN 1 Bulgarian Lev 22.3837
KRW 100 Won 2.9365
HKD 1 Hong Kong Dollar 5.1921
DKK 1 Danish Krone 5.8697
USD 1 US Dollar 40.5458
EUR 1 Euro 43.7814
EGP 1 Egyptian Pound 0.8441
JPY 10 Yen 2.5181
PLN 1 Zloty 10.1994
INR 10 Indian Rupee 4.8558
CAD 1 Canadian Dollar 29.7715
MXN 1 Mexican Peso 2.2368
MDL 1 Moldovan Leu 2.2727
ILS 1 New Israeli Sheqel 10.8293
NZD 1 New Zealand Dollar 24.8140
NOK 1 Norwegian Krone 3.8422
ZAR 1 Rand 2.2103
RUB 10 Russian Ruble 4.6147
RON 1 Romanian Leu 8.7967
IDR 1000 Rupiah 2.4829
SGD 1 Singapore Dollar 30.0006
XDR 1 SDR (Special Drawing Right) 53.5057
KZT 100 Tenge 8.5281
TRY 1 Turkish Lira 1.2449
HUF 100 Forint 11.1280
GBP 1 Pound Sterling 51.7081
CZK 1 Czech Koruna 1.7417
SEK 1 Swedish Krona 3.8618
CHF 1 Swiss Franc 45.0659
CNY 1 Yuan Renminbi 5.5771
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