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Official Exchange Rates
As at 08.08.2024
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 26.9065
AZN 1 Azerbaijan Manat 24.1101
BYN 1 Belarusian Ruble 14.8970
BGN 1 Bulgarian Lev 22.8888
KRW 100 Won 2.9803
HKD 1 Hong Kong Dollar 5.2563
DKK 1 Danish Krone 5.9990
USD 1 US Dollar 40.9847
EUR 1 Euro 44.7676
EGP 1 Egyptian Pound 0.8329
JPY 10 Yen 2.7846
PLN 1 Zloty 10.3709
INR 10 Indian Rupee 4.8816
CAD 1 Canadian Dollar 29.8266
MXN 1 Mexican Peso 2.1256
MDL 1 Moldovan Leu 2.3164
ILS 1 New Israeli Sheqel 10.8293
NZD 1 New Zealand Dollar 24.6646
NOK 1 Norwegian Krone 3.8090
ZAR 1 Rand 2.2366
RUB 10 Russian Ruble 4.7659
RON 1 Romanian Leu 8.9960
IDR 1000 Rupiah 2.5560
SGD 1 Singapore Dollar 30.8782
XDR 1 SDR (Special Drawing Right) 54.6674
KZT 100 Tenge 8.5839
TRY 1 Turkish Lira 1.2236
HUF 100 Forint 11.2413
GBP 1 Pound Sterling 52.1612
CZK 1 Czech Koruna 1.7718
SEK 1 Swedish Krona 3.9237
CHF 1 Swiss Franc 47.5378
CNY 1 Yuan Renminbi 5.7083
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