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Official Exchange Rates
As at 12.06.2024
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 26.7134
AZN 1 Azerbaijan Manat 23.8382
BYN 1 Belarusian Ruble 14.7273
BGN 1 Bulgarian Lev 22.2210
KRW 100 Won 2.9399
HKD 1 Hong Kong Dollar 5.1880
DKK 1 Danish Krone 5.8268
USD 1 US Dollar 40.5178
EUR 1 Euro 43.4594
EGP 1 Egyptian Pound 0.8519
JPY 10 Yen 2.5793
PLN 1 Zloty 10.0098
INR 10 Indian Rupee 4.8483
CAD 1 Canadian Dollar 29.4012
MXN 1 Mexican Peso 2.2044
MDL 1 Moldovan Leu 2.2885
ILS 1 New Israeli Sheqel 10.8948
NZD 1 New Zealand Dollar 24.8050
NOK 1 Norwegian Krone 3.7804
ZAR 1 Rand 2.1658
RUB 10 Russian Ruble 4.5450
RON 1 Romanian Leu 8.7317
IDR 1000 Rupiah 2.4867
SGD 1 Singapore Dollar 29.9356
XDR 1 SDR (Special Drawing Right) 53.4526
KZT 100 Tenge 8.9824
TRY 1 Turkish Lira 1.2513
HUF 100 Forint 11.0100
GBP 1 Pound Sterling 51.6116
CZK 1 Czech Koruna 1.7575
SEK 1 Swedish Krona 3.8563
CHF 1 Swiss Franc 45.1855
CNY 1 Yuan Renminbi 5.5853
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