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Official Exchange Rates
As at 09.09.2024
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 27.6248
AZN 1 Azerbaijan Manat 24.1289
BYN 1 Belarusian Ruble 14.9087
BGN 1 Bulgarian Lev 23.2891
KRW 100 Won 3.0833
HKD 1 Hong Kong Dollar 5.2629
DKK 1 Danish Krone 6.1056
USD 1 US Dollar 41.0168
EUR 1 Euro 45.5574
EGP 1 Egyptian Pound 0.8467
JPY 10 Yen 2.8670
PLN 1 Zloty 10.6474
INR 10 Indian Rupee 4.8864
CAD 1 Canadian Dollar 30.3963
MXN 1 Mexican Peso 2.0576
MDL 1 Moldovan Leu 2.3524
ILS 1 New Israeli Sheqel 11.0665
NZD 1 New Zealand Dollar 25.5248
NOK 1 Norwegian Krone 3.8626
ZAR 1 Rand 2.3143
RUB 10 Russian Ruble 4.5638
RON 1 Romanian Leu 9.1604
IDR 1000 Rupiah 2.6676
SGD 1 Singapore Dollar 31.5781
XDR 1 SDR (Special Drawing Right) 55.3343
KZT 100 Tenge 8.5535
TRY 1 Turkish Lira 1.2068
HUF 100 Forint 11.5413
GBP 1 Pound Sterling 54.0437
CZK 1 Czech Koruna 1.8206
SEK 1 Swedish Krona 4.0094
CHF 1 Swiss Franc 48.6500
CNY 1 Yuan Renminbi 5.7901
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