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Official Exchange Rates
As at 14.06.2024
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 27.0268
AZN 1 Azerbaijan Manat 23.9400
BYN 1 Belarusian Ruble 14.7902
BGN 1 Bulgarian Lev 22.4427
KRW 100 Won 2.9616
HKD 1 Hong Kong Dollar 5.2097
DKK 1 Danish Krone 5.8836
USD 1 US Dollar 40.6908
EUR 1 Euro 43.8850
EGP 1 Egyptian Pound 0.8530
JPY 10 Yen 2.5882
PLN 1 Zloty 10.0885
INR 10 Indian Rupee 4.8704
CAD 1 Canadian Dollar 29.5912
MXN 1 Mexican Peso 2.1781
MDL 1 Moldovan Leu 2.3068
ILS 1 New Israeli Sheqel 10.9484
NZD 1 New Zealand Dollar 25.1062
NOK 1 Norwegian Krone 3.8350
ZAR 1 Rand 2.2119
RUB 10 Russian Ruble 4.6053
RON 1 Romanian Leu 8.8173
IDR 1000 Rupiah 2.5004
SGD 1 Singapore Dollar 30.1436
XDR 1 SDR (Special Drawing Right) 53.7786
KZT 100 Tenge 9.0266
TRY 1 Turkish Lira 1.2599
HUF 100 Forint 11.0684
GBP 1 Pound Sterling 51.9459
CZK 1 Czech Koruna 1.7759
SEK 1 Swedish Krona 3.9106
CHF 1 Swiss Franc 45.3986
CNY 1 Yuan Renminbi 5.6106
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