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Official Exchange Rates
As at 11.09.2024
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 27.4136
AZN 1 Azerbaijan Manat 24.2014
BYN 1 Belarusian Ruble 14.9535
BGN 1 Bulgarian Lev 23.2010
KRW 100 Won 3.0647
HKD 1 Hong Kong Dollar 5.2767
DKK 1 Danish Krone 6.0808
USD 1 US Dollar 41.1400
EUR 1 Euro 45.3774
EGP 1 Egyptian Pound 0.8507
JPY 10 Yen 2.8743
PLN 1 Zloty 10.5935
INR 10 Indian Rupee 4.8990
CAD 1 Canadian Dollar 30.3091
MXN 1 Mexican Peso 2.0671
MDL 1 Moldovan Leu 2.3610
ILS 1 New Israeli Sheqel 10.9252
NZD 1 New Zealand Dollar 25.3217
NOK 1 Norwegian Krone 3.8116
ZAR 1 Rand 2.2980
RUB 10 Russian Ruble 4.5157
RON 1 Romanian Leu 9.1222
IDR 1000 Rupiah 2.6604
SGD 1 Singapore Dollar 31.5177
XDR 1 SDR (Special Drawing Right) 55.3193
KZT 100 Tenge 8.6148
TRY 1 Turkish Lira 1.2078
HUF 100 Forint 11.4189
GBP 1 Pound Sterling 53.8420
CZK 1 Czech Koruna 1.8108
SEK 1 Swedish Krona 3.9684
CHF 1 Swiss Franc 48.5370
CNY 1 Yuan Renminbi 5.7789
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