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Official Exchange Rates
As at 12.04.2024
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 25.5451
AZN 1 Azerbaijan Manat 23.0465
BYN 1 Belarusian Ruble 14.2366
BGN 1 Bulgarian Lev 21.4852
KRW 100 Won 2.8708
HKD 1 Hong Kong Dollar 4.9992
DKK 1 Danish Krone 5.6325
USD 1 US Dollar 39.1676
EUR 1 Euro 42.0190
EGP 1 Egyptian Pound 0.8237
JPY 10 Yen 2.5588
PLN 1 Zloty 9.8674
INR 10 Indian Rupee 4.7080
CAD 1 Canadian Dollar 28.6104
MXN 1 Mexican Peso 2.3802
MDL 1 Moldovan Leu 2.2158
ILS 1 New Israeli Sheqel 10.4213
NZD 1 New Zealand Dollar 23.4496
NOK 1 Norwegian Krone 3.6159
ZAR 1 Rand 2.0829
RUB 10 Russian Ruble 4.1791
RON 1 Romanian Leu 8.4522
IDR 1000 Rupiah 2.4682
SGD 1 Singapore Dollar 28.9402
XDR 1 SDR (Special Drawing Right) 51.7136
KZT 100 Tenge 8.7496
TRY 1 Turkish Lira 1.2139
HUF 100 Forint 10.7805
GBP 1 Pound Sterling 49.1123
CZK 1 Czech Koruna 1.6545
SEK 1 Swedish Krona 3.6432
CHF 1 Swiss Franc 42.9093
CNY 1 Yuan Renminbi 5.4121
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