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Official Exchange Rates
As at 12.07.2024
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 27.6160
AZN 1 Azerbaijan Manat 24.0527
BYN 1 Belarusian Ruble 14.8598
BGN 1 Bulgarian Lev 22.6872
KRW 100 Won 2.9627
HKD 1 Hong Kong Dollar 5.2354
DKK 1 Danish Krone 5.9490
USD 1 US Dollar 40.8823
EUR 1 Euro 44.3818
EGP 1 Egyptian Pound 0.8519
JPY 10 Yen 2.5306
PLN 1 Zloty 10.4305
INR 10 Indian Rupee 4.8919
CAD 1 Canadian Dollar 29.9944
MXN 1 Mexican Peso 2.2876
MDL 1 Moldovan Leu 2.3000
ILS 1 New Israeli Sheqel 11.2329
NZD 1 New Zealand Dollar 24.8851
NOK 1 Norwegian Krone 3.7994
ZAR 1 Rand 2.2612
RUB 10 Russian Ruble 4.6776
RON 1 Romanian Leu 8.9202
IDR 1000 Rupiah 2.5241
SGD 1 Singapore Dollar 30.3416
XDR 1 SDR (Special Drawing Right) 54.0725
KZT 100 Tenge 8.6200
TRY 1 Turkish Lira 1.2440
HUF 100 Forint 11.2673
GBP 1 Pound Sterling 52.6482
CZK 1 Czech Koruna 1.7497
SEK 1 Swedish Krona 3.8863
CHF 1 Swiss Franc 45.5259
CNY 1 Yuan Renminbi 5.6271
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