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Official Exchange Rates
As at 15.10.2024
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 27.6674
AZN 1 Azerbaijan Manat 24.2388
BYN 1 Belarusian Ruble 14.9739
BGN 1 Bulgarian Lev 22.9852
KRW 100 Won 3.0284
HKD 1 Hong Kong Dollar 5.3066
DKK 1 Danish Krone 6.0253
USD 1 US Dollar 41.1963
EUR 1 Euro 44.9575
EGP 1 Egyptian Pound 0.8478
JPY 10 Yen 2.7528
PLN 1 Zloty 10.4836
INR 10 Indian Rupee 4.9009
CAD 1 Canadian Dollar 29.8762
MXN 1 Mexican Peso 2.1359
MDL 1 Moldovan Leu 2.3280
ILS 1 New Israeli Sheqel 10.9573
NZD 1 New Zealand Dollar 25.0474
NOK 1 Norwegian Krone 3.8248
ZAR 1 Rand 2.3461
RUB 10 Russian Ruble 4.2810
RON 1 Romanian Leu 9.0374
IDR 1000 Rupiah 2.6466
SGD 1 Singapore Dollar 31.4908
XDR 1 SDR (Special Drawing Right) 55.0613
KZT 100 Tenge 8.4841
TRY 1 Turkish Lira 1.2019
HUF 100 Forint 11.2181
GBP 1 Pound Sterling 53.7241
CZK 1 Czech Koruna 1.7791
SEK 1 Swedish Krona 3.9537
CHF 1 Swiss Franc 47.8137
CNY 1 Yuan Renminbi 5.8146
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