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Official Exchange Rates
As at 08.10.2024
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 27.9845
AZN 1 Azerbaijan Manat 24.2330
BYN 1 Belarusian Ruble 14.9739
BGN 1 Bulgarian Lev 23.1192
KRW 100 Won 3.0646
HKD 1 Hong Kong Dollar 5.3041
DKK 1 Danish Krone 6.0639
USD 1 US Dollar 41.1961
EUR 1 Euro 45.2210
EGP 1 Egyptian Pound 0.8508
JPY 10 Yen 2.7785
PLN 1 Zloty 10.4625
INR 10 Indian Rupee 4.9056
CAD 1 Canadian Dollar 30.3314
MXN 1 Mexican Peso 2.1298
MDL 1 Moldovan Leu 2.3477
ILS 1 New Israeli Sheqel 10.8763
NZD 1 New Zealand Dollar 25.3274
NOK 1 Norwegian Krone 3.8789
ZAR 1 Rand 2.3689
RUB 10 Russian Ruble 4.2736
RON 1 Romanian Leu 9.0844
IDR 1000 Rupiah 2.6250
SGD 1 Singapore Dollar 31.6163
XDR 1 SDR (Special Drawing Right) 55.2683
KZT 100 Tenge 8.4968
TRY 1 Turkish Lira 1.2027
HUF 100 Forint 11.2472
GBP 1 Pound Sterling 53.8948
CZK 1 Czech Koruna 1.7838
SEK 1 Swedish Krona 3.9776
CHF 1 Swiss Franc 48.1685
CNY 1 Yuan Renminbi 5.8696
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