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Official Exchange Rates
As at 11.01.2024
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 25.6003
AZN 1 Azerbaijan Manat 22.4806
BYN 1 Belarusian Ruble 13.8821
BGN 1 Bulgarian Lev 21.3759
KRW 100 Won 2.8921
HKD 1 Hong Kong Dollar 4.8837
DKK 1 Danish Krone 5.6048
USD 1 US Dollar 38.1923
EUR 1 Euro 41.8015
EGP 1 Egyptian Pound 1.2369
JPY 10 Yen 2.6291
PLN 1 Zloty 9.6294
INR 10 Indian Rupee 4.5996
CAD 1 Canadian Dollar 28.5422
MXN 1 Mexican Peso 2.2500
MDL 1 Moldovan Leu 2.1586
ILS 1 New Israeli Sheqel 10.1508
NZD 1 New Zealand Dollar 23.8053
NOK 1 Norwegian Krone 3.6991
ZAR 1 Rand 2.0465
RUB 10 Russian Ruble 4.2685
RON 1 Romanian Leu 8.4068
IDR 1000 Rupiah 2.4529
SGD 1 Singapore Dollar 28.6880
XDR 1 SDR (Special Drawing Right) 51.0276
KZT 100 Tenge 8.4157
TRY 1 Turkish Lira 1.2742
HUF 100 Forint 11.0440
GBP 1 Pound Sterling 48.5921
CZK 1 Czech Koruna 1.7017
SEK 1 Swedish Krona 3.7320
CHF 1 Swiss Franc 44.7846
CNY 1 Yuan Renminbi 5.3271
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