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Official Exchange Rates
As at 10.10.2024
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 27.7170
AZN 1 Azerbaijan Manat 24.2271
BYN 1 Belarusian Ruble 14.9729
BGN 1 Bulgarian Lev 23.0737
KRW 100 Won 3.0646
HKD 1 Hong Kong Dollar 5.2991
DKK 1 Danish Krone 6.0505
USD 1 US Dollar 41.1934
EUR 1 Euro 45.1274
EGP 1 Egyptian Pound 0.8492
JPY 10 Yen 2.7699
PLN 1 Zloty 10.4994
INR 10 Indian Rupee 4.9062
CAD 1 Canadian Dollar 30.1165
MXN 1 Mexican Peso 2.1292
MDL 1 Moldovan Leu 2.3359
ILS 1 New Israeli Sheqel 10.9583
NZD 1 New Zealand Dollar 25.0044
NOK 1 Norwegian Krone 3.8273
ZAR 1 Rand 2.3346
RUB 10 Russian Ruble 4.2318
RON 1 Romanian Leu 9.0684
IDR 1000 Rupiah 2.6357
SGD 1 Singapore Dollar 31.5731
XDR 1 SDR (Special Drawing Right) 55.1754
KZT 100 Tenge 8.3904
TRY 1 Turkish Lira 1.2028
HUF 100 Forint 11.2831
GBP 1 Pound Sterling 53.8933
CZK 1 Czech Koruna 1.7803
SEK 1 Swedish Krona 3.9696
CHF 1 Swiss Franc 48.0110
CNY 1 Yuan Renminbi 5.8289
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