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Official Exchange Rates
As at 15.08.2024
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 27.3827
AZN 1 Azerbaijan Manat 24.3067
BYN 1 Belarusian Ruble 15.0212
BGN 1 Bulgarian Lev 23.2889
KRW 100 Won 3.0486
HKD 1 Hong Kong Dollar 5.3058
DKK 1 Danish Krone 6.1042
USD 1 US Dollar 41.3262
EUR 1 Euro 45.5497
EGP 1 Egyptian Pound 0.8417
JPY 10 Yen 2.8132
PLN 1 Zloty 10.5997
INR 10 Indian Rupee 4.9226
CAD 1 Canadian Dollar 30.1365
MXN 1 Mexican Peso 2.1823
MDL 1 Moldovan Leu 2.3507
ILS 1 New Israeli Sheqel 11.0883
NZD 1 New Zealand Dollar 24.8701
NOK 1 Norwegian Krone 3.8728
ZAR 1 Rand 2.2876
RUB 10 Russian Ruble 4.6739
RON 1 Romanian Leu 9.1547
IDR 1000 Rupiah 2.6363
SGD 1 Singapore Dollar 31.4244
XDR 1 SDR (Special Drawing Right) 55.3602
KZT 100 Tenge 8.6136
TRY 1 Turkish Lira 1.2318
HUF 100 Forint 11.5488
GBP 1 Pound Sterling 53.0918
CZK 1 Czech Koruna 1.8083
SEK 1 Swedish Krona 3.9692
CHF 1 Swiss Franc 47.8839
CNY 1 Yuan Renminbi 5.7895
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