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Official Exchange Rates
As at 07.08.2024
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 26.5824
AZN 1 Azerbaijan Manat 24.1415
BYN 1 Belarusian Ruble 14.9164
BGN 1 Bulgarian Lev 22.9007
KRW 100 Won 2.9773
HKD 1 Hong Kong Dollar 5.2663
DKK 1 Danish Krone 6.0023
USD 1 US Dollar 41.0381
EUR 1 Euro 44.7931
EGP 1 Egyptian Pound 0.8341
JPY 10 Yen 2.8278
PLN 1 Zloty 10.3933
INR 10 Indian Rupee 4.8881
CAD 1 Canadian Dollar 29.6486
MXN 1 Mexican Peso 2.1173
MDL 1 Moldovan Leu 2.3197
ILS 1 New Israeli Sheqel 10.6687
NZD 1 New Zealand Dollar 24.2863
NOK 1 Norwegian Krone 3.7254
ZAR 1 Rand 2.2214
RUB 10 Russian Ruble 4.7826
RON 1 Romanian Leu 9.0002
IDR 1000 Rupiah 2.5387
SGD 1 Singapore Dollar 30.9162
XDR 1 SDR (Special Drawing Right) 54.7919
KZT 100 Tenge 8.5962
TRY 1 Turkish Lira 1.2233
HUF 100 Forint 11.2748
GBP 1 Pound Sterling 52.0856
CZK 1 Czech Koruna 1.7712
SEK 1 Swedish Krona 3.8713
CHF 1 Swiss Franc 48.0540
CNY 1 Yuan Renminbi 5.7375
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