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Official Exchange Rates
As at 06.02.2024
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 24.3803
AZN 1 Azerbaijan Manat 22.1038
BYN 1 Belarusian Ruble 13.6502
BGN 1 Bulgarian Lev 20.6434
KRW 100 Won 2.8214
HKD 1 Hong Kong Dollar 4.8013
DKK 1 Danish Krone 5.4150
USD 1 US Dollar 37.5544
EUR 1 Euro 40.3747
EGP 1 Egyptian Pound 1.2156
JPY 10 Yen 2.5272
PLN 1 Zloty 9.3196
INR 10 Indian Rupee 4.5211
CAD 1 Canadian Dollar 27.8263
MXN 1 Mexican Peso 2.1866
MDL 1 Moldovan Leu 2.1077
ILS 1 New Israeli Sheqel 10.2150
NZD 1 New Zealand Dollar 22.7429
NOK 1 Norwegian Krone 3.5231
ZAR 1 Rand 1.9790
RUB 10 Russian Ruble 4.1244
RON 1 Romanian Leu 8.1167
IDR 1000 Rupiah 2.3911
SGD 1 Singapore Dollar 27.8904
XDR 1 SDR (Special Drawing Right) 49.7519
KZT 100 Tenge 8.2599
TRY 1 Turkish Lira 1.2292
HUF 100 Forint 10.4766
GBP 1 Pound Sterling 47.1608
CZK 1 Czech Koruna 1.6152
SEK 1 Swedish Krona 3.5493
CHF 1 Swiss Franc 43.2007
CNY 1 Yuan Renminbi 5.2173
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