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Official Exchange Rates
As at 15.01.2024
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 25.2875
AZN 1 Azerbaijan Manat 22.2711
BYN 1 Belarusian Ruble 13.7535
BGN 1 Bulgarian Lev 21.1625
KRW 100 Won 2.8806
HKD 1 Hong Kong Dollar 4.8372
DKK 1 Danish Krone 5.5505
USD 1 US Dollar 37.8386
EUR 1 Euro 41.3879
EGP 1 Egyptian Pound 1.2246
JPY 10 Yen 2.6031
PLN 1 Zloty 9.4881
INR 10 Indian Rupee 4.5631
CAD 1 Canadian Dollar 28.2916
MXN 1 Mexican Peso 2.2390
MDL 1 Moldovan Leu 2.1345
ILS 1 New Israeli Sheqel 10.1167
NZD 1 New Zealand Dollar 23.5886
NOK 1 Norwegian Krone 3.6694
ZAR 1 Rand 2.0282
RUB 10 Russian Ruble 4.2788
RON 1 Romanian Leu 8.3226
IDR 1000 Rupiah 2.4329
SGD 1 Singapore Dollar 28.3924
XDR 1 SDR (Special Drawing Right) 50.5440
KZT 100 Tenge 8.3679
TRY 1 Turkish Lira 1.2573
HUF 100 Forint 10.9086
GBP 1 Pound Sterling 48.1591
CZK 1 Czech Koruna 1.6763
SEK 1 Swedish Krona 3.6725
CHF 1 Swiss Franc 44.2764
CNY 1 Yuan Renminbi 5.2776
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