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Official Exchange Rates
As at 09.12.2024
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 26.5867
AZN 1 Azerbaijan Manat 24.3921
BYN 1 Belarusian Ruble 15.0642
BGN 1 Bulgarian Lev 22.4255
KRW 100 Won 2.9180
HKD 1 Hong Kong Dollar 5.3275
DKK 1 Danish Krone 5.8805
USD 1 US Dollar 41.4446
EUR 1 Euro 43.8567
EGP 1 Egyptian Pound 0.8291
JPY 10 Yen 2.7554
PLN 1 Zloty 10.2751
INR 10 Indian Rupee 4.8935
CAD 1 Canadian Dollar 29.4832
MXN 1 Mexican Peso 2.0549
MDL 1 Moldovan Leu 2.2586
ILS 1 New Israeli Sheqel 11.5316
NZD 1 New Zealand Dollar 24.2285
NOK 1 Norwegian Krone 3.7369
ZAR 1 Rand 2.2962
RUB 10 Russian Ruble 4.1864
RON 1 Romanian Leu 8.8114
IDR 1000 Rupiah 2.6151
SGD 1 Singapore Dollar 30.9450
XDR 1 SDR (Special Drawing Right) 54.6127
KZT 100 Tenge 8.1528
TRY 1 Turkish Lira 1.1910
HUF 100 Forint 10.5872
GBP 1 Pound Sterling 52.9248
CZK 1 Czech Koruna 1.7478
SEK 1 Swedish Krona 3.8078
CHF 1 Swiss Franc 47.2465
CNY 1 Yuan Renminbi 5.7060
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