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Official Exchange Rates
As at 06.03.2024
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 24.9141
AZN 1 Azerbaijan Manat 22.5982
BYN 1 Belarusian Ruble 13.9555
BGN 1 Bulgarian Lev 21.2959
KRW 100 Won 2.8772
HKD 1 Hong Kong Dollar 4.9078
DKK 1 Danish Krone 5.5872
USD 1 US Dollar 38.3943
EUR 1 Euro 41.6463
EGP 1 Egyptian Pound 1.2432
JPY 10 Yen 2.5528
PLN 1 Zloty 9.6311
INR 10 Indian Rupee 4.6316
CAD 1 Canadian Dollar 28.2394
MXN 1 Mexican Peso 2.2634
MDL 1 Moldovan Leu 2.1612
ILS 1 New Israeli Sheqel 10.6719
NZD 1 New Zealand Dollar 23.3322
NOK 1 Norwegian Krone 3.6296
ZAR 1 Rand 2.0215
RUB 10 Russian Ruble 4.2201
RON 1 Romanian Leu 8.3768
IDR 1000 Rupiah 2.4333
SGD 1 Singapore Dollar 28.5651
XDR 1 SDR (Special Drawing Right) 50.9981
KZT 100 Tenge 8.5682
TRY 1 Turkish Lira 1.2129
HUF 100 Forint 10.5219
GBP 1 Pound Sterling 48.6878
CZK 1 Czech Koruna 1.6426
SEK 1 Swedish Krona 3.6919
CHF 1 Swiss Franc 43.3198
CNY 1 Yuan Renminbi 5.3332
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