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Official Exchange Rates
As at 11.10.2024
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 27.6789
AZN 1 Azerbaijan Manat 24.2353
BYN 1 Belarusian Ruble 14.9779
BGN 1 Bulgarian Lev 23.0324
KRW 100 Won 3.0500
HKD 1 Hong Kong Dollar 5.3021
DKK 1 Danish Krone 6.0396
USD 1 US Dollar 41.2072
EUR 1 Euro 45.0477
EGP 1 Egyptian Pound 0.8485
JPY 10 Yen 2.7655
PLN 1 Zloty 10.4635
INR 10 Indian Rupee 4.9071
CAD 1 Canadian Dollar 29.9634
MXN 1 Mexican Peso 2.1152
MDL 1 Moldovan Leu 2.3301
ILS 1 New Israeli Sheqel 10.9274
NZD 1 New Zealand Dollar 25.0251
NOK 1 Norwegian Krone 3.8203
ZAR 1 Rand 2.3426
RUB 10 Russian Ruble 4.2312
RON 1 Romanian Leu 9.0541
IDR 1000 Rupiah 2.6287
SGD 1 Singapore Dollar 31.4943
XDR 1 SDR (Special Drawing Right) 55.1369
KZT 100 Tenge 8.3407
TRY 1 Turkish Lira 1.2043
HUF 100 Forint 11.2508
GBP 1 Pound Sterling 53.8537
CZK 1 Czech Koruna 1.7792
SEK 1 Swedish Krona 3.9635
CHF 1 Swiss Franc 47.9376
CNY 1 Yuan Renminbi 5.8220
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