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Official Exchange Rates
As at 07.03.2024
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 24.9535
AZN 1 Azerbaijan Manat 22.5242
BYN 1 Belarusian Ruble 13.9090
BGN 1 Bulgarian Lev 21.2650
KRW 100 Won 2.8682
HKD 1 Hong Kong Dollar 4.8903
DKK 1 Danish Krone 5.5793
USD 1 US Dollar 38.2664
EUR 1 Euro 41.5918
EGP 1 Egyptian Pound 0.7630
JPY 10 Yen 2.5577
PLN 1 Zloty 9.6774
INR 10 Indian Rupee 4.6197
CAD 1 Canadian Dollar 28.1661
MXN 1 Mexican Peso 2.2655
MDL 1 Moldovan Leu 2.1571
ILS 1 New Israeli Sheqel 10.6092
NZD 1 New Zealand Dollar 23.3463
NOK 1 Norwegian Krone 3.6240
ZAR 1 Rand 2.0248
RUB 10 Russian Ruble 4.2242
RON 1 Romanian Leu 8.3695
IDR 1000 Rupiah 2.4352
SGD 1 Singapore Dollar 28.5336
XDR 1 SDR (Special Drawing Right) 50.8860
KZT 100 Tenge 8.5462
TRY 1 Turkish Lira 1.2055
HUF 100 Forint 10.5811
GBP 1 Pound Sterling 48.6270
CZK 1 Czech Koruna 1.6407
SEK 1 Swedish Krona 3.6967
CHF 1 Swiss Franc 43.2438
CNY 1 Yuan Renminbi 5.3154
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