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Official Exchange Rates
As at 12.12.2024
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 26.5008
AZN 1 Azerbaijan Manat 24.5231
BYN 1 Belarusian Ruble 15.1549
BGN 1 Bulgarian Lev 22.3957
KRW 100 Won 2.9149
HKD 1 Hong Kong Dollar 5.3635
DKK 1 Danish Krone 5.8736
USD 1 US Dollar 41.6941
EUR 1 Euro 43.7997
EGP 1 Egyptian Pound 0.8232
JPY 10 Yen 2.7314
PLN 1 Zloty 10.2710
INR 10 Indian Rupee 4.9143
CAD 1 Canadian Dollar 29.3952
MXN 1 Mexican Peso 2.0628
MDL 1 Moldovan Leu 2.2810
ILS 1 New Israeli Sheqel 11.6321
NZD 1 New Zealand Dollar 24.0867
NOK 1 Norwegian Krone 3.7416
ZAR 1 Rand 2.3435
RUB 10 Russian Ruble 3.8516
RON 1 Romanian Leu 8.8178
IDR 1000 Rupiah 2.6193
SGD 1 Singapore Dollar 31.0293
XDR 1 SDR (Special Drawing Right) 54.7553
KZT 100 Tenge 7.9937
TRY 1 Turkish Lira 1.1958
HUF 100 Forint 10.6927
GBP 1 Pound Sterling 53.1162
CZK 1 Czech Koruna 1.7439
SEK 1 Swedish Krona 3.8020
CHF 1 Swiss Franc 47.2026
CNY 1 Yuan Renminbi 5.7391
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