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Official Exchange Rates
As at 06.11.2024
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 27.4503
AZN 1 Azerbaijan Manat 24.3850
BYN 1 Belarusian Ruble 15.0616
BGN 1 Bulgarian Lev 23.0850
KRW 100 Won 3.0025
HKD 1 Hong Kong Dollar 5.3321
DKK 1 Danish Krone 6.0535
USD 1 US Dollar 41.4375
EUR 1 Euro 45.1503
EGP 1 Egyptian Pound 0.8433
JPY 10 Yen 2.7206
PLN 1 Zloty 10.3555
INR 10 Indian Rupee 4.9265
CAD 1 Canadian Dollar 29.8520
MXN 1 Mexican Peso 2.0572
MDL 1 Moldovan Leu 2.3192
ILS 1 New Israeli Sheqel 11.0503
NZD 1 New Zealand Dollar 24.8521
NOK 1 Norwegian Krone 3.7768
ZAR 1 Rand 2.3714
RUB 10 Russian Ruble 4.2621
RON 1 Romanian Leu 9.0744
IDR 1000 Rupiah 2.6315
SGD 1 Singapore Dollar 31.4636
XDR 1 SDR (Special Drawing Right) 55.2580
KZT 100 Tenge 8.4570
TRY 1 Turkish Lira 1.2064
HUF 100 Forint 11.0303
GBP 1 Pound Sterling 53.8190
CZK 1 Czech Koruna 1.7814
SEK 1 Swedish Krona 3.8710
CHF 1 Swiss Franc 48.0268
CNY 1 Yuan Renminbi 5.8336
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