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Official Exchange Rates
As at 05.11.2024
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 27.3251
AZN 1 Azerbaijan Manat 24.3646
BYN 1 Belarusian Ruble 15.0463
BGN 1 Bulgarian Lev 23.0795
KRW 100 Won 3.0128
HKD 1 Hong Kong Dollar 5.3254
DKK 1 Danish Krone 6.0529
USD 1 US Dollar 41.3954
EUR 1 Euro 45.1417
EGP 1 Egyptian Pound 0.8436
JPY 10 Yen 2.7269
PLN 1 Zloty 10.3948
INR 10 Indian Rupee 4.9212
CAD 1 Canadian Dollar 29.7712
MXN 1 Mexican Peso 2.0613
MDL 1 Moldovan Leu 2.3152
ILS 1 New Israeli Sheqel 11.0432
NZD 1 New Zealand Dollar 24.7958
NOK 1 Norwegian Krone 3.7784
ZAR 1 Rand 2.3610
RUB 10 Russian Ruble 4.1883
RON 1 Romanian Leu 9.0730
IDR 1000 Rupiah 2.6273
SGD 1 Singapore Dollar 31.4387
XDR 1 SDR (Special Drawing Right) 55.2291
KZT 100 Tenge 8.4733
TRY 1 Turkish Lira 1.2052
HUF 100 Forint 11.0686
GBP 1 Pound Sterling 53.6733
CZK 1 Czech Koruna 1.7857
SEK 1 Swedish Krona 3.8771
CHF 1 Swiss Franc 47.9502
CNY 1 Yuan Renminbi 5.8354
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