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Official Exchange Rates
As at 12.01.2024
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 25.5006
AZN 1 Azerbaijan Manat 22.3650
BYN 1 Belarusian Ruble 13.8115
BGN 1 Bulgarian Lev 21.3413
KRW 100 Won 2.8936
HKD 1 Hong Kong Dollar 4.8602
DKK 1 Danish Krone 5.5979
USD 1 US Dollar 37.9982
EUR 1 Euro 41.7410
EGP 1 Egyptian Pound 1.2299
JPY 10 Yen 2.6137
PLN 1 Zloty 9.6008
INR 10 Indian Rupee 4.5764
CAD 1 Canadian Dollar 28.4482
MXN 1 Mexican Peso 2.2365
MDL 1 Moldovan Leu 2.1395
ILS 1 New Israeli Sheqel 10.1765
NZD 1 New Zealand Dollar 23.7603
NOK 1 Norwegian Krone 3.6864
ZAR 1 Rand 2.0429
RUB 10 Russian Ruble 4.2815
RON 1 Romanian Leu 8.3952
IDR 1000 Rupiah 2.4438
SGD 1 Singapore Dollar 28.5873
XDR 1 SDR (Special Drawing Right) 50.8444
KZT 100 Tenge 8.3915
TRY 1 Turkish Lira 1.2666
HUF 100 Forint 11.0165
GBP 1 Pound Sterling 48.5009
CZK 1 Czech Koruna 1.6920
SEK 1 Swedish Krona 3.7280
CHF 1 Swiss Franc 44.6932
CNY 1 Yuan Renminbi 5.3087
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