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Official Exchange Rates
As at 10.07.2024
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 27.4479
AZN 1 Azerbaijan Manat 23.9844
BYN 1 Belarusian Ruble 14.8176
BGN 1 Bulgarian Lev 22.5427
KRW 100 Won 2.9472
HKD 1 Hong Kong Dollar 5.2183
DKK 1 Danish Krone 5.9101
USD 1 US Dollar 40.7662
EUR 1 Euro 44.0846
EGP 1 Egyptian Pound 0.8481
JPY 10 Yen 2.5303
PLN 1 Zloty 10.3397
INR 10 Indian Rupee 4.8824
CAD 1 Canadian Dollar 29.8829
MXN 1 Mexican Peso 2.2612
MDL 1 Moldovan Leu 2.2883
ILS 1 New Israeli Sheqel 11.0947
NZD 1 New Zealand Dollar 24.9306
NOK 1 Norwegian Krone 3.8362
ZAR 1 Rand 2.2411
RUB 10 Russian Ruble 4.6716
RON 1 Romanian Leu 8.8655
IDR 1000 Rupiah 2.5082
SGD 1 Singapore Dollar 30.1771
XDR 1 SDR (Special Drawing Right) 53.8321
KZT 100 Tenge 8.4910
TRY 1 Turkish Lira 1.2418
HUF 100 Forint 11.1572
GBP 1 Pound Sterling 52.1726
CZK 1 Czech Koruna 1.7473
SEK 1 Swedish Krona 3.8578
CHF 1 Swiss Franc 45.3916
CNY 1 Yuan Renminbi 5.6059
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