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Official Exchange Rates
As at 07.12.2024
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 26.7638
AZN 1 Azerbaijan Manat 24.4662
BYN 1 Belarusian Ruble 15.1198
BGN 1 Bulgarian Lev 22.4004
KRW 100 Won 2.9330
HKD 1 Hong Kong Dollar 5.3450
DKK 1 Danish Krone 5.8749
USD 1 US Dollar 41.5975
EUR 1 Euro 43.8146
EGP 1 Egyptian Pound 0.8323
JPY 10 Yen 2.7656
PLN 1 Zloty 10.2512
INR 10 Indian Rupee 4.9092
CAD 1 Canadian Dollar 29.5920
MXN 1 Mexican Peso 2.0512
MDL 1 Moldovan Leu 2.2684
ILS 1 New Israeli Sheqel 11.5484
NZD 1 New Zealand Dollar 24.3761
NOK 1 Norwegian Krone 3.7578
ZAR 1 Rand 2.3022
RUB 10 Russian Ruble 4.1264
RON 1 Romanian Leu 8.8028
IDR 1000 Rupiah 2.6223
SGD 1 Singapore Dollar 31.0151
XDR 1 SDR (Special Drawing Right) 54.7209
KZT 100 Tenge 7.9693
TRY 1 Turkish Lira 1.1978
HUF 100 Forint 10.6355
GBP 1 Pound Sterling 52.9328
CZK 1 Czech Koruna 1.7425
SEK 1 Swedish Krona 3.8052
CHF 1 Swiss Franc 47.0960
CNY 1 Yuan Renminbi 5.7252
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