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Official Exchange Rates
As at 12.11.2024
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 27.1824
AZN 1 Azerbaijan Manat 24.2973
BYN 1 Belarusian Ruble 15.0109
BGN 1 Bulgarian Lev 22.4984
KRW 100 Won 2.9535
HKD 1 Hong Kong Dollar 5.3118
DKK 1 Danish Krone 5.8996
USD 1 US Dollar 41.2981
EUR 1 Euro 43.9949
EGP 1 Egyptian Pound 0.8394
JPY 10 Yen 2.6853
PLN 1 Zloty 10.1313
INR 10 Indian Rupee 4.8937
CAD 1 Canadian Dollar 29.6330
MXN 1 Mexican Peso 2.0162
MDL 1 Moldovan Leu 2.3027
ILS 1 New Israeli Sheqel 11.0473
NZD 1 New Zealand Dollar 24.6384
NOK 1 Norwegian Krone 3.7313
ZAR 1 Rand 2.3116
RUB 10 Russian Ruble 4.2256
RON 1 Romanian Leu 8.8433
IDR 1000 Rupiah 2.6321
SGD 1 Singapore Dollar 30.9883
XDR 1 SDR (Special Drawing Right) 54.5390
KZT 100 Tenge 8.3351
TRY 1 Turkish Lira 1.2027
HUF 100 Forint 10.7502
GBP 1 Pound Sterling 53.2043
CZK 1 Czech Koruna 1.7372
SEK 1 Swedish Krona 3.7957
CHF 1 Swiss Franc 46.9457
CNY 1 Yuan Renminbi 5.7342
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