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Official Exchange Rates
As at 15.02.2024
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 24.7325
AZN 1 Azerbaijan Manat 22.4576
BYN 1 Belarusian Ruble 13.8752
BGN 1 Bulgarian Lev 20.8963
KRW 100 Won 2.8591
HKD 1 Hong Kong Dollar 4.8828
DKK 1 Danish Krone 5.4829
USD 1 US Dollar 38.1734
EUR 1 Euro 40.8684
EGP 1 Egyptian Pound 1.2355
JPY 10 Yen 2.5348
PLN 1 Zloty 9.4151
INR 10 Indian Rupee 4.5976
CAD 1 Canadian Dollar 28.1931
MXN 1 Mexican Peso 2.2260
MDL 1 Moldovan Leu 2.1441
ILS 1 New Israeli Sheqel 10.4282
NZD 1 New Zealand Dollar 23.2056
NOK 1 Norwegian Krone 3.6033
ZAR 1 Rand 2.0019
RUB 10 Russian Ruble 4.1726
RON 1 Romanian Leu 8.2139
IDR 1000 Rupiah 2.4467
SGD 1 Singapore Dollar 28.2850
XDR 1 SDR (Special Drawing Right) 50.4639
KZT 100 Tenge 8.5237
TRY 1 Turkish Lira 1.2415
HUF 100 Forint 10.5144
GBP 1 Pound Sterling 47.9191
CZK 1 Czech Koruna 1.6128
SEK 1 Swedish Krona 3.6114
CHF 1 Swiss Franc 43.0462
CNY 1 Yuan Renminbi 5.3066
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