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Official Exchange Rates
As at 14.10.2024
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 27.7244
AZN 1 Azerbaijan Manat 24.2246
BYN 1 Belarusian Ruble 14.9713
BGN 1 Bulgarian Lev 23.0210
KRW 100 Won 3.0488
HKD 1 Hong Kong Dollar 5.3004
DKK 1 Danish Krone 6.0345
USD 1 US Dollar 41.1891
EUR 1 Euro 45.0238
EGP 1 Egyptian Pound 0.8480
JPY 10 Yen 2.7640
PLN 1 Zloty 10.4972
INR 10 Indian Rupee 4.8999
CAD 1 Canadian Dollar 29.9035
MXN 1 Mexican Peso 2.1203
MDL 1 Moldovan Leu 2.3276
ILS 1 New Israeli Sheqel 10.9560
NZD 1 New Zealand Dollar 25.0842
NOK 1 Norwegian Krone 3.8345
ZAR 1 Rand 2.3583
RUB 10 Russian Ruble 4.2927
RON 1 Romanian Leu 9.0506
IDR 1000 Rupiah 2.6435
SGD 1 Singapore Dollar 31.5359
XDR 1 SDR (Special Drawing Right) 55.1171
KZT 100 Tenge 8.5038
TRY 1 Turkish Lira 1.2012
HUF 100 Forint 11.2311
GBP 1 Pound Sterling 53.7909
CZK 1 Czech Koruna 1.7801
SEK 1 Swedish Krona 3.9648
CHF 1 Swiss Franc 48.0339
CNY 1 Yuan Renminbi 5.8280
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