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Official Exchange Rates
As at 08.01.2024
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 25.4586
AZN 1 Azerbaijan Manat 22.4117
BYN 1 Belarusian Ruble 13.8403
BGN 1 Bulgarian Lev 21.2533
KRW 100 Won 2.8939
HKD 1 Hong Kong Dollar 4.8754
DKK 1 Danish Krone 5.5738
USD 1 US Dollar 38.0775
EUR 1 Euro 41.5730
EGP 1 Egyptian Pound 1.2359
JPY 10 Yen 2.6244
PLN 1 Zloty 9.5416
INR 10 Indian Rupee 4.5786
CAD 1 Canadian Dollar 28.4713
MXN 1 Mexican Peso 2.2363
MDL 1 Moldovan Leu 2.1673
ILS 1 New Israeli Sheqel 10.3283
NZD 1 New Zealand Dollar 23.6785
NOK 1 Norwegian Krone 3.6764
ZAR 1 Rand 2.0240
RUB 10 Russian Ruble 4.1861
RON 1 Romanian Leu 8.3586
IDR 1000 Rupiah 2.4530
SGD 1 Singapore Dollar 28.5996
XDR 1 SDR (Special Drawing Right) 50.8338
KZT 100 Tenge 8.3949
TRY 1 Turkish Lira 1.2760
HUF 100 Forint 10.9917
GBP 1 Pound Sterling 48.2137
CZK 1 Czech Koruna 1.6889
SEK 1 Swedish Krona 3.7031
CHF 1 Swiss Franc 44.6395
CNY 1 Yuan Renminbi 5.3226
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