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Official Exchange Rates
As at 08.07.2024
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 27.2969
AZN 1 Azerbaijan Manat 23.8524
BYN 1 Belarusian Ruble 14.7361
BGN 1 Bulgarian Lev 22.4286
KRW 100 Won 2.9352
HKD 1 Hong Kong Dollar 5.1903
DKK 1 Danish Krone 5.8806
USD 1 US Dollar 40.5420
EUR 1 Euro 43.8624
EGP 1 Egyptian Pound 0.8449
JPY 10 Yen 2.5212
PLN 1 Zloty 10.2475
INR 10 Indian Rupee 4.8557
CAD 1 Canadian Dollar 29.7829
MXN 1 Mexican Peso 2.2428
MDL 1 Moldovan Leu 2.2725
ILS 1 New Israeli Sheqel 10.9142
NZD 1 New Zealand Dollar 24.8198
NOK 1 Norwegian Krone 3.8332
ZAR 1 Rand 2.2216
RUB 10 Russian Ruble 4.6049
RON 1 Romanian Leu 8.8137
IDR 1000 Rupiah 2.4906
SGD 1 Singapore Dollar 30.0267
XDR 1 SDR (Special Drawing Right) 53.5498
KZT 100 Tenge 8.4563
TRY 1 Turkish Lira 1.2393
HUF 100 Forint 11.1652
GBP 1 Pound Sterling 51.8289
CZK 1 Czech Koruna 1.7409
SEK 1 Swedish Krona 3.8595
CHF 1 Swiss Franc 45.0918
CNY 1 Yuan Renminbi 5.5791
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