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Official Exchange Rates
As at 14.11.2024
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 26.9711
AZN 1 Azerbaijan Manat 24.3227
BYN 1 Belarusian Ruble 15.0266
BGN 1 Bulgarian Lev 22.4730
KRW 100 Won 2.9563
HKD 1 Hong Kong Dollar 5.3145
DKK 1 Danish Krone 5.8918
USD 1 US Dollar 41.3413
EUR 1 Euro 43.9499
EGP 1 Egyptian Pound 0.8383
JPY 10 Yen 2.6685
PLN 1 Zloty 10.1267
INR 10 Indian Rupee 4.8991
CAD 1 Canadian Dollar 29.6215
MXN 1 Mexican Peso 2.0150
MDL 1 Moldovan Leu 2.3096
ILS 1 New Israeli Sheqel 11.0580
NZD 1 New Zealand Dollar 24.5030
NOK 1 Norwegian Krone 3.7374
ZAR 1 Rand 2.2965
RUB 10 Russian Ruble 4.1991
RON 1 Romanian Leu 8.8317
IDR 1000 Rupiah 2.6194
SGD 1 Singapore Dollar 30.9233
XDR 1 SDR (Special Drawing Right) 54.4828
KZT 100 Tenge 8.3937
TRY 1 Turkish Lira 1.2031
HUF 100 Forint 10.7542
GBP 1 Pound Sterling 52.6895
CZK 1 Czech Koruna 1.7382
SEK 1 Swedish Krona 3.7934
CHF 1 Swiss Franc 46.8775
CNY 1 Yuan Renminbi 5.7340
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