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Official Exchange Rates
As at 13.09.2024
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 27.5630
AZN 1 Azerbaijan Manat 24.2761
BYN 1 Belarusian Ruble 15.0023
BGN 1 Bulgarian Lev 23.2427
KRW 100 Won 3.0756
HKD 1 Hong Kong Dollar 5.2900
DKK 1 Danish Krone 6.0920
USD 1 US Dollar 41.2743
EUR 1 Euro 45.4595
EGP 1 Egyptian Pound 0.8523
JPY 10 Yen 2.8954
PLN 1 Zloty 10.5761
INR 10 Indian Rupee 4.9150
CAD 1 Canadian Dollar 30.3890
MXN 1 Mexican Peso 2.0894
MDL 1 Moldovan Leu 2.3648
ILS 1 New Israeli Sheqel 10.9909
NZD 1 New Zealand Dollar 25.3135
NOK 1 Norwegian Krone 3.8080
ZAR 1 Rand 2.2962
RUB 10 Russian Ruble 4.5138
RON 1 Romanian Leu 9.1388
IDR 1000 Rupiah 2.6736
SGD 1 Singapore Dollar 31.6133
XDR 1 SDR (Special Drawing Right) 55.4737
KZT 100 Tenge 8.6054
TRY 1 Turkish Lira 1.2158
HUF 100 Forint 11.4737
GBP 1 Pound Sterling 53.8217
CZK 1 Czech Koruna 1.8095
SEK 1 Swedish Krona 3.9817
CHF 1 Swiss Franc 48.3306
CNY 1 Yuan Renminbi 5.7964
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