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Official Exchange Rates
As at 12.08.2024
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 27.0419
AZN 1 Azerbaijan Manat 24.1891
BYN 1 Belarusian Ruble 14.9458
BGN 1 Bulgarian Lev 22.9497
KRW 100 Won 3.0105
HKD 1 Hong Kong Dollar 5.2730
DKK 1 Danish Krone 6.0148
USD 1 US Dollar 41.1190
EUR 1 Euro 44.8855
EGP 1 Egyptian Pound 0.8348
JPY 10 Yen 2.7970
PLN 1 Zloty 10.3783
INR 10 Indian Rupee 4.8978
CAD 1 Canadian Dollar 29.9189
MXN 1 Mexican Peso 2.1839
MDL 1 Moldovan Leu 2.3317
ILS 1 New Israeli Sheqel 11.0212
NZD 1 New Zealand Dollar 24.7372
NOK 1 Norwegian Krone 3.7941
ZAR 1 Rand 2.2439
RUB 10 Russian Ruble 4.6377
RON 1 Romanian Leu 9.0181
IDR 1000 Rupiah 2.5814
SGD 1 Singapore Dollar 31.0520
XDR 1 SDR (Special Drawing Right) 54.8531
KZT 100 Tenge 8.5910
TRY 1 Turkish Lira 1.2256
HUF 100 Forint 11.3576
GBP 1 Pound Sterling 52.3897
CZK 1 Czech Koruna 1.7785
SEK 1 Swedish Krona 3.9045
CHF 1 Swiss Franc 47.5694
CNY 1 Yuan Renminbi 5.7345
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