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Official Exchange Rates
As at 13.08.2024
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 27.2365
AZN 1 Azerbaijan Manat 24.2855
BYN 1 Belarusian Ruble 15.0055
BGN 1 Bulgarian Lev 23.0631
KRW 100 Won 3.0111
HKD 1 Hong Kong Dollar 5.2963
DKK 1 Danish Krone 6.0442
USD 1 US Dollar 41.2830
EUR 1 Euro 45.1058
EGP 1 Egyptian Pound 0.8374
JPY 10 Yen 2.7976
PLN 1 Zloty 10.4763
INR 10 Indian Rupee 4.9162
CAD 1 Canadian Dollar 30.0732
MXN 1 Mexican Peso 2.1956
MDL 1 Moldovan Leu 2.3423
ILS 1 New Israeli Sheqel 10.9414
NZD 1 New Zealand Dollar 24.8936
NOK 1 Norwegian Krone 3.8341
ZAR 1 Rand 2.2650
RUB 10 Russian Ruble 4.5603
RON 1 Romanian Leu 9.0634
IDR 1000 Rupiah 2.5849
SGD 1 Singapore Dollar 31.1640
XDR 1 SDR (Special Drawing Right) 55.0738
KZT 100 Tenge 8.6010
TRY 1 Turkish Lira 1.2312
HUF 100 Forint 11.4681
GBP 1 Pound Sterling 52.7101
CZK 1 Czech Koruna 1.7917
SEK 1 Swedish Krona 3.9270
CHF 1 Swiss Franc 47.5145
CNY 1 Yuan Renminbi 5.7498
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