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Official Exchange Rates
As at 10.09.2024
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 27.3589
AZN 1 Azerbaijan Manat 24.1691
BYN 1 Belarusian Ruble 14.9370
BGN 1 Bulgarian Lev 23.2043
KRW 100 Won 3.0552
HKD 1 Hong Kong Dollar 5.2706
DKK 1 Danish Krone 6.0823
USD 1 US Dollar 41.0948
EUR 1 Euro 45.3830
EGP 1 Egyptian Pound 0.8497
JPY 10 Yen 2.8616
PLN 1 Zloty 10.6092
INR 10 Indian Rupee 4.8949
CAD 1 Canadian Dollar 30.3014
MXN 1 Mexican Peso 2.0679
MDL 1 Moldovan Leu 2.3613
ILS 1 New Israeli Sheqel 10.9493
NZD 1 New Zealand Dollar 25.2158
NOK 1 Norwegian Krone 3.8017
ZAR 1 Rand 2.2972
RUB 10 Russian Ruble 4.5293
RON 1 Romanian Leu 9.1233
IDR 1000 Rupiah 2.6587
SGD 1 Singapore Dollar 31.4493
XDR 1 SDR (Special Drawing Right) 55.2681
KZT 100 Tenge 8.5739
TRY 1 Turkish Lira 1.2071
HUF 100 Forint 11.4649
GBP 1 Pound Sterling 53.7767
CZK 1 Czech Koruna 1.8120
SEK 1 Swedish Krona 3.9628
CHF 1 Swiss Franc 48.3867
CNY 1 Yuan Renminbi 5.7745
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