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Official Exchange Rates
As at 13.06.2024
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 26.7457
AZN 1 Azerbaijan Manat 23.7948
BYN 1 Belarusian Ruble 14.7005
BGN 1 Bulgarian Lev 22.2563
KRW 100 Won 2.9387
HKD 1 Hong Kong Dollar 5.1780
DKK 1 Danish Krone 5.8364
USD 1 US Dollar 40.4441
EUR 1 Euro 43.5320
EGP 1 Egyptian Pound 0.8480
JPY 10 Yen 2.5707
PLN 1 Zloty 10.0318
INR 10 Indian Rupee 4.8416
CAD 1 Canadian Dollar 29.4289
MXN 1 Mexican Peso 2.1407
MDL 1 Moldovan Leu 2.2843
ILS 1 New Israeli Sheqel 10.9181
NZD 1 New Zealand Dollar 24.8448
NOK 1 Norwegian Krone 3.7951
ZAR 1 Rand 2.1711
RUB 10 Russian Ruble 4.5269
RON 1 Romanian Leu 8.7469
IDR 1000 Rupiah 2.4808
SGD 1 Singapore Dollar 29.9165
XDR 1 SDR (Special Drawing Right) 53.4143
KZT 100 Tenge 8.9826
TRY 1 Turkish Lira 1.2492
HUF 100 Forint 11.0148
GBP 1 Pound Sterling 51.6026
CZK 1 Czech Koruna 1.7639
SEK 1 Swedish Krona 3.8756
CHF 1 Swiss Franc 45.1587
CNY 1 Yuan Renminbi 5.5757
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