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Official Exchange Rates
As at 12.02.2024
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 24.4891
AZN 1 Azerbaijan Manat 22.1444
BYN 1 Belarusian Ruble 13.6753
BGN 1 Bulgarian Lev 20.7143
KRW 100 Won 2.8220
HKD 1 Hong Kong Dollar 4.8109
DKK 1 Danish Krone 5.4354
USD 1 US Dollar 37.6234
EUR 1 Euro 40.5129
EGP 1 Egyptian Pound 1.2180
JPY 10 Yen 2.5170
PLN 1 Zloty 9.3763
INR 10 Indian Rupee 4.5312
CAD 1 Canadian Dollar 27.9645
MXN 1 Mexican Peso 2.1974
MDL 1 Moldovan Leu 2.1143
ILS 1 New Israeli Sheqel 10.2146
NZD 1 New Zealand Dollar 23.0744
NOK 1 Norwegian Krone 3.5533
ZAR 1 Rand 1.9781
RUB 10 Russian Ruble 4.1409
RON 1 Romanian Leu 8.1392
IDR 1000 Rupiah 2.4033
SGD 1 Singapore Dollar 27.9416
XDR 1 SDR (Special Drawing Right) 49.8644
KZT 100 Tenge 8.4225
TRY 1 Turkish Lira 1.2262
HUF 100 Forint 10.4388
GBP 1 Pound Sterling 47.4168
CZK 1 Czech Koruna 1.6083
SEK 1 Swedish Krona 3.5906
CHF 1 Swiss Franc 42.9540
CNY 1 Yuan Renminbi 5.2301
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