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Official Exchange Rates
As at 13.02.2024
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 24.7322
AZN 1 Azerbaijan Manat 22.3044
BYN 1 Belarusian Ruble 13.7740
BGN 1 Bulgarian Lev 20.8662
KRW 100 Won 2.8460
HKD 1 Hong Kong Dollar 4.8460
DKK 1 Danish Krone 5.4744
USD 1 US Dollar 37.8951
EUR 1 Euro 40.8092
EGP 1 Egyptian Pound 1.2265
JPY 10 Yen 2.5438
PLN 1 Zloty 9.4424
INR 10 Indian Rupee 4.5654
CAD 1 Canadian Dollar 28.1424
MXN 1 Mexican Peso 2.2219
MDL 1 Moldovan Leu 2.1283
ILS 1 New Israeli Sheqel 10.3074
NZD 1 New Zealand Dollar 23.2373
NOK 1 Norwegian Krone 3.6051
ZAR 1 Rand 1.9942
RUB 10 Russian Ruble 4.1589
RON 1 Romanian Leu 8.2045
IDR 1000 Rupiah 2.4298
SGD 1 Singapore Dollar 28.1811
XDR 1 SDR (Special Drawing Right) 50.2413
KZT 100 Tenge 8.4544
TRY 1 Turkish Lira 1.2342
HUF 100 Forint 10.5311
GBP 1 Pound Sterling 47.8047
CZK 1 Czech Koruna 1.6174
SEK 1 Swedish Krona 3.6340
CHF 1 Swiss Franc 43.2864
CNY 1 Yuan Renminbi 5.2679
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