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Official Exchange Rates
As at 07.02.2024
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 24.4565
AZN 1 Azerbaijan Manat 22.1456
BYN 1 Belarusian Ruble 13.6760
BGN 1 Bulgarian Lev 20.6540
KRW 100 Won 2.8355
HKD 1 Hong Kong Dollar 4.8095
DKK 1 Danish Krone 5.4145
USD 1 US Dollar 37.6254
EUR 1 Euro 40.3946
EGP 1 Egyptian Pound 1.2178
JPY 10 Yen 2.5319
PLN 1 Zloty 9.2843
INR 10 Indian Rupee 4.5301
CAD 1 Canadian Dollar 27.8120
MXN 1 Mexican Peso 2.2036
MDL 1 Moldovan Leu 2.1171
ILS 1 New Israeli Sheqel 10.3151
NZD 1 New Zealand Dollar 22.7953
NOK 1 Norwegian Krone 3.5219
ZAR 1 Rand 1.9854
RUB 10 Russian Ruble 4.1390
RON 1 Romanian Leu 8.1173
IDR 1000 Rupiah 2.3920
SGD 1 Singapore Dollar 27.9680
XDR 1 SDR (Special Drawing Right) 49.8335
KZT 100 Tenge 8.2972
TRY 1 Turkish Lira 1.2312
HUF 100 Forint 10.4361
GBP 1 Pound Sterling 47.2688
CZK 1 Czech Koruna 1.6205
SEK 1 Swedish Krona 3.5452
CHF 1 Swiss Franc 43.1237
CNY 1 Yuan Renminbi 5.2337
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