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Official Exchange Rates
As at 12.09.2024
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 27.4790
AZN 1 Azerbaijan Manat 24.2282
BYN 1 Belarusian Ruble 14.9700
BGN 1 Bulgarian Lev 23.2594
KRW 100 Won 3.0759
HKD 1 Hong Kong Dollar 5.2817
DKK 1 Danish Krone 6.0959
USD 1 US Dollar 41.1855
EUR 1 Euro 45.4894
EGP 1 Egyptian Pound 0.8514
JPY 10 Yen 2.9069
PLN 1 Zloty 10.6140
INR 10 Indian Rupee 4.9047
CAD 1 Canadian Dollar 30.3370
MXN 1 Mexican Peso 2.0672
MDL 1 Moldovan Leu 2.3628
ILS 1 New Israeli Sheqel 10.9501
NZD 1 New Zealand Dollar 25.3250
NOK 1 Norwegian Krone 3.8120
ZAR 1 Rand 2.3052
RUB 10 Russian Ruble 4.5183
RON 1 Romanian Leu 9.1452
IDR 1000 Rupiah 2.6725
SGD 1 Singapore Dollar 31.6276
XDR 1 SDR (Special Drawing Right) 55.4511
KZT 100 Tenge 8.6214
TRY 1 Turkish Lira 1.2110
HUF 100 Forint 11.4803
GBP 1 Pound Sterling 53.9159
CZK 1 Czech Koruna 1.8130
SEK 1 Swedish Krona 3.9796
CHF 1 Swiss Franc 48.6654
CNY 1 Yuan Renminbi 5.7914
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