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Official Exchange Rates
As at 09.02.2024
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 24.3947
AZN 1 Azerbaijan Manat 22.1134
BYN 1 Belarusian Ruble 13.6561
BGN 1 Bulgarian Lev 20.6625
KRW 100 Won 2.8287
HKD 1 Hong Kong Dollar 4.8038
DKK 1 Danish Krone 5.4201
USD 1 US Dollar 37.5707
EUR 1 Euro 40.4129
EGP 1 Egyptian Pound 1.2159
JPY 10 Yen 2.5172
PLN 1 Zloty 9.3124
INR 10 Indian Rupee 4.5289
CAD 1 Canadian Dollar 27.8611
MXN 1 Mexican Peso 2.1988
MDL 1 Moldovan Leu 2.1137
ILS 1 New Israeli Sheqel 10.2050
NZD 1 New Zealand Dollar 22.8730
NOK 1 Norwegian Krone 3.5424
ZAR 1 Rand 1.9818
RUB 10 Russian Ruble 4.1090
RON 1 Romanian Leu 8.1199
IDR 1000 Rupiah 2.3999
SGD 1 Singapore Dollar 27.8880
XDR 1 SDR (Special Drawing Right) 49.7796
KZT 100 Tenge 8.3479
TRY 1 Turkish Lira 1.2277
HUF 100 Forint 10.4378
GBP 1 Pound Sterling 47.3316
CZK 1 Czech Koruna 1.6197
SEK 1 Swedish Krona 3.5854
CHF 1 Swiss Franc 42.9527
CNY 1 Yuan Renminbi 5.2206
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