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Official Exchange Rates
As at 09.01.2024
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 25.5352
AZN 1 Azerbaijan Manat 22.4791
BYN 1 Belarusian Ruble 13.8819
BGN 1 Bulgarian Lev 21.3709
KRW 100 Won 2.9028
HKD 1 Hong Kong Dollar 4.8918
DKK 1 Danish Krone 5.6024
USD 1 US Dollar 38.1920
EUR 1 Euro 41.7973
EGP 1 Egyptian Pound 1.2353
JPY 10 Yen 2.6433
PLN 1 Zloty 9.6165
INR 10 Indian Rupee 4.5940
CAD 1 Canadian Dollar 28.5430
MXN 1 Mexican Peso 2.2594
MDL 1 Moldovan Leu 2.1738
ILS 1 New Israeli Sheqel 10.2841
NZD 1 New Zealand Dollar 23.7592
NOK 1 Norwegian Krone 3.6787
ZAR 1 Rand 2.0404
RUB 10 Russian Ruble 4.1989
RON 1 Romanian Leu 8.4068
IDR 1000 Rupiah 2.4594
SGD 1 Singapore Dollar 28.6942
XDR 1 SDR (Special Drawing Right) 51.0462
KZT 100 Tenge 8.4199
TRY 1 Turkish Lira 1.2776
HUF 100 Forint 11.0695
GBP 1 Pound Sterling 48.5344
CZK 1 Czech Koruna 1.7054
SEK 1 Swedish Krona 3.7345
CHF 1 Swiss Franc 44.9159
CNY 1 Yuan Renminbi 5.3325
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