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Official Exchange Rates
As at 08.02.2024
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 24.5374
AZN 1 Azerbaijan Manat 22.1270
BYN 1 Belarusian Ruble 13.6645
BGN 1 Bulgarian Lev 20.7082
KRW 100 Won 2.8319
HKD 1 Hong Kong Dollar 4.8070
DKK 1 Danish Krone 5.4305
USD 1 US Dollar 37.5937
EUR 1 Euro 40.5035
EGP 1 Egyptian Pound 1.2168
JPY 10 Yen 2.5367
PLN 1 Zloty 9.3169
INR 10 Indian Rupee 4.5310
CAD 1 Canadian Dollar 27.9175
MXN 1 Mexican Peso 2.2042
MDL 1 Moldovan Leu 2.1141
ILS 1 New Israeli Sheqel 10.3316
NZD 1 New Zealand Dollar 22.9829
NOK 1 Norwegian Krone 3.5603
ZAR 1 Rand 1.9883
RUB 10 Russian Ruble 4.1335
RON 1 Romanian Leu 8.1384
IDR 1000 Rupiah 2.4014
SGD 1 Singapore Dollar 27.9944
XDR 1 SDR (Special Drawing Right) 49.8705
KZT 100 Tenge 8.3097
TRY 1 Turkish Lira 1.2285
HUF 100 Forint 10.4282
GBP 1 Pound Sterling 47.4865
CZK 1 Czech Koruna 1.6210
SEK 1 Swedish Krona 3.5920
CHF 1 Swiss Franc 43.1145
CNY 1 Yuan Renminbi 5.2253
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