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Official Exchange Rates
As at 07.01.2024
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 25.5827
AZN 1 Azerbaijan Manat 22.3903
BYN 1 Belarusian Ruble 13.8271
BGN 1 Bulgarian Lev 21.3092
KRW 100 Won 2.9028
HKD 1 Hong Kong Dollar 4.8721
DKK 1 Danish Krone 5.5862
USD 1 US Dollar 38.0412
EUR 1 Euro 41.6665
EGP 1 Egyptian Pound 1.2314
JPY 10 Yen 2.6379
PLN 1 Zloty 9.5872
INR 10 Indian Rupee 4.5706
CAD 1 Canadian Dollar 28.5295
MXN 1 Mexican Peso 2.2382
MDL 1 Moldovan Leu 2.1653
ILS 1 New Israeli Sheqel 10.4265
NZD 1 New Zealand Dollar 23.7643
NOK 1 Norwegian Krone 3.6963
ZAR 1 Rand 2.0389
RUB 10 Russian Ruble 4.1696
RON 1 Romanian Leu 8.3780
IDR 1000 Rupiah 2.4541
SGD 1 Singapore Dollar 28.6455
XDR 1 SDR (Special Drawing Right) 50.8687
KZT 100 Tenge 8.3657
TRY 1 Turkish Lira 1.2775
HUF 100 Forint 11.0025
GBP 1 Pound Sterling 48.2876
CZK 1 Czech Koruna 1.6902
SEK 1 Swedish Krona 3.7246
CHF 1 Swiss Franc 44.7517
CNY 1 Yuan Renminbi 5.3196
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