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Official Exchange Rates
As at 09.10.2024
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 27.7565
AZN 1 Azerbaijan Manat 24.2181
BYN 1 Belarusian Ruble 14.9664
BGN 1 Bulgarian Lev 23.1337
KRW 100 Won 3.0592
HKD 1 Hong Kong Dollar 5.2968
DKK 1 Danish Krone 6.0668
USD 1 US Dollar 41.1756
EUR 1 Euro 45.2437
EGP 1 Egyptian Pound 0.8480
JPY 10 Yen 2.7851
PLN 1 Zloty 10.5013
INR 10 Indian Rupee 4.9040
CAD 1 Canadian Dollar 30.1896
MXN 1 Mexican Peso 2.1370
MDL 1 Moldovan Leu 2.3416
ILS 1 New Israeli Sheqel 10.9086
NZD 1 New Zealand Dollar 25.2283
NOK 1 Norwegian Krone 3.8736
ZAR 1 Rand 2.3598
RUB 10 Russian Ruble 4.2590
RON 1 Romanian Leu 9.0899
IDR 1000 Rupiah 2.6307
SGD 1 Singapore Dollar 31.6127
XDR 1 SDR (Special Drawing Right) 55.2455
KZT 100 Tenge 8.4471
TRY 1 Turkish Lira 1.2015
HUF 100 Forint 11.2962
GBP 1 Pound Sterling 53.9606
CZK 1 Czech Koruna 1.7873
SEK 1 Swedish Krona 3.9873
CHF 1 Swiss Franc 48.0855
CNY 1 Yuan Renminbi 5.8389
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