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Official Exchange Rates
As at 07.10.2024
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 28.1712
AZN 1 Azerbaijan Manat 24.2227
BYN 1 Belarusian Ruble 14.9702
BGN 1 Bulgarian Lev 23.2295
KRW 100 Won 3.0747
HKD 1 Hong Kong Dollar 5.3048
DKK 1 Danish Krone 6.0921
USD 1 US Dollar 41.1859
EUR 1 Euro 45.4322
EGP 1 Egyptian Pound 0.8520
JPY 10 Yen 2.8096
PLN 1 Zloty 10.5302
INR 10 Indian Rupee 4.9048
CAD 1 Canadian Dollar 30.3843
MXN 1 Mexican Peso 2.1363
MDL 1 Moldovan Leu 2.3575
ILS 1 New Israeli Sheqel 10.8085
NZD 1 New Zealand Dollar 25.5517
NOK 1 Norwegian Krone 3.8882
ZAR 1 Rand 2.3574
RUB 10 Russian Ruble 4.3274
RON 1 Romanian Leu 9.1285
IDR 1000 Rupiah 2.6599
SGD 1 Singapore Dollar 31.7327
XDR 1 SDR (Special Drawing Right) 55.4089
KZT 100 Tenge 8.5237
TRY 1 Turkish Lira 1.2024
HUF 100 Forint 11.3182
GBP 1 Pound Sterling 54.2315
CZK 1 Czech Koruna 1.7924
SEK 1 Swedish Krona 4.0070
CHF 1 Swiss Franc 48.3658
CNY 1 Yuan Renminbi 5.8681
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