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Official Exchange Rates
As at 06.09.2024
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 27.6324
AZN 1 Azerbaijan Manat 24.1714
BYN 1 Belarusian Ruble 14.9349
BGN 1 Bulgarian Lev 23.3089
KRW 100 Won 3.0775
HKD 1 Hong Kong Dollar 5.2715
DKK 1 Danish Krone 6.1100
USD 1 US Dollar 41.0890
EUR 1 Euro 45.5882
EGP 1 Egyptian Pound 0.8482
JPY 10 Yen 2.8639
PLN 1 Zloty 10.6766
INR 10 Indian Rupee 4.8924
CAD 1 Canadian Dollar 30.4104
MXN 1 Mexican Peso 2.0480
MDL 1 Moldovan Leu 2.3524
ILS 1 New Israeli Sheqel 11.1235
NZD 1 New Zealand Dollar 25.5039
NOK 1 Norwegian Krone 3.8690
ZAR 1 Rand 2.3066
RUB 10 Russian Ruble 4.5905
RON 1 Romanian Leu 9.1708
IDR 1000 Rupiah 2.6648
SGD 1 Singapore Dollar 31.5656
XDR 1 SDR (Special Drawing Right) 55.3863
KZT 100 Tenge 8.5201
TRY 1 Turkish Lira 1.2088
HUF 100 Forint 11.6166
GBP 1 Pound Sterling 54.0731
CZK 1 Czech Koruna 1.8210
SEK 1 Swedish Krona 3.9984
CHF 1 Swiss Franc 48.5571
CNY 1 Yuan Renminbi 5.7906
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