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Official Exchange Rates
As at 09.03.2024
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 25.1504
AZN 1 Azerbaijan Manat 22.4153
BYN 1 Belarusian Ruble 13.8425
BGN 1 Bulgarian Lev 21.2129
KRW 100 Won 2.8613
HKD 1 Hong Kong Dollar 4.8691
DKK 1 Danish Krone 5.5650
USD 1 US Dollar 38.0836
EUR 1 Euro 41.4883
EGP 1 Egyptian Pound 0.7709
JPY 10 Yen 2.5762
PLN 1 Zloty 9.6419
INR 10 Indian Rupee 4.6002
CAD 1 Canadian Dollar 28.2205
MXN 1 Mexican Peso 2.2595
MDL 1 Moldovan Leu 2.1446
ILS 1 New Israeli Sheqel 10.6056
NZD 1 New Zealand Dollar 23.4633
NOK 1 Norwegian Krone 3.6421
ZAR 1 Rand 2.0281
RUB 10 Russian Ruble 4.1862
RON 1 Romanian Leu 8.3464
IDR 1000 Rupiah 2.4327
SGD 1 Singapore Dollar 28.5164
XDR 1 SDR (Special Drawing Right) 50.7339
KZT 100 Tenge 8.5303
TRY 1 Turkish Lira 1.1959
HUF 100 Forint 10.4876
GBP 1 Pound Sterling 48.5566
CZK 1 Czech Koruna 1.6359
SEK 1 Swedish Krona 3.7075
CHF 1 Swiss Franc 43.2916
CNY 1 Yuan Renminbi 5.2911
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