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Official Exchange Rates
As at 15.04.2024
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 25.5857
AZN 1 Azerbaijan Manat 23.1759
BYN 1 Belarusian Ruble 14.3207
BGN 1 Bulgarian Lev 21.4592
KRW 100 Won 2.8655
HKD 1 Hong Kong Dollar 5.0274
DKK 1 Danish Krone 5.6255
USD 1 US Dollar 39.3990
EUR 1 Euro 41.9678
EGP 1 Egyptian Pound 0.8284
JPY 10 Yen 2.5721
PLN 1 Zloty 9.8527
INR 10 Indian Rupee 4.7228
CAD 1 Canadian Dollar 28.6622
MXN 1 Mexican Peso 2.3857
MDL 1 Moldovan Leu 2.2322
ILS 1 New Israeli Sheqel 10.4523
NZD 1 New Zealand Dollar 23.4936
NOK 1 Norwegian Krone 3.6234
ZAR 1 Rand 2.1009
RUB 10 Russian Ruble 4.2134
RON 1 Romanian Leu 8.4411
IDR 1000 Rupiah 2.4828
SGD 1 Singapore Dollar 28.9890
XDR 1 SDR (Special Drawing Right) 51.8826
KZT 100 Tenge 8.7721
TRY 1 Turkish Lira 1.2188
HUF 100 Forint 10.7167
GBP 1 Pound Sterling 49.1345
CZK 1 Czech Koruna 1.6564
SEK 1 Swedish Krona 3.6284
CHF 1 Swiss Franc 43.1770
CNY 1 Yuan Renminbi 5.4437
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