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Official Exchange Rates
As at 13.03.2024
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 25.4589
AZN 1 Azerbaijan Manat 22.6466
BYN 1 Belarusian Ruble 13.9911
BGN 1 Bulgarian Lev 21.4969
KRW 100 Won 2.9360
HKD 1 Hong Kong Dollar 4.9199
DKK 1 Danish Krone 5.6379
USD 1 US Dollar 38.4924
EUR 1 Euro 42.0414
EGP 1 Egyptian Pound 0.7889
JPY 10 Yen 2.6079
PLN 1 Zloty 9.8065
INR 10 Indian Rupee 4.6502
CAD 1 Canadian Dollar 28.5319
MXN 1 Mexican Peso 2.2892
MDL 1 Moldovan Leu 2.1828
ILS 1 New Israeli Sheqel 10.5389
NZD 1 New Zealand Dollar 23.7267
NOK 1 Norwegian Krone 3.6701
ZAR 1 Rand 2.0669
RUB 10 Russian Ruble 4.2194
RON 1 Romanian Leu 8.4645
IDR 1000 Rupiah 2.4679
SGD 1 Singapore Dollar 28.9069
XDR 1 SDR (Special Drawing Right) 51.3504
KZT 100 Tenge 8.5743
TRY 1 Turkish Lira 1.2009
HUF 100 Forint 10.5780
GBP 1 Pound Sterling 49.1760
CZK 1 Czech Koruna 1.6635
SEK 1 Swedish Krona 3.7666
CHF 1 Swiss Franc 43.8860
CNY 1 Yuan Renminbi 5.3644
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