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Official Exchange Rates
As at 16.01.2024
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 25.1948
AZN 1 Azerbaijan Manat 22.2861
BYN 1 Belarusian Ruble 13.7628
BGN 1 Bulgarian Lev 21.2076
KRW 100 Won 2.8678
HKD 1 Hong Kong Dollar 4.8415
DKK 1 Danish Krone 5.5611
USD 1 US Dollar 37.8641
EUR 1 Euro 41.4763
EGP 1 Egyptian Pound 1.2255
JPY 10 Yen 2.5960
PLN 1 Zloty 9.5057
INR 10 Indian Rupee 4.5680
CAD 1 Canadian Dollar 28.2052
MXN 1 Mexican Peso 2.2427
MDL 1 Moldovan Leu 2.1415
ILS 1 New Israeli Sheqel 10.0882
NZD 1 New Zealand Dollar 23.4417
NOK 1 Norwegian Krone 3.6646
ZAR 1 Rand 2.0281
RUB 10 Russian Ruble 4.3125
RON 1 Romanian Leu 8.3381
IDR 1000 Rupiah 2.4344
SGD 1 Singapore Dollar 28.3903
XDR 1 SDR (Special Drawing Right) 50.5833
KZT 100 Tenge 8.3854
TRY 1 Turkish Lira 1.2579
HUF 100 Forint 10.9248
GBP 1 Pound Sterling 48.1764
CZK 1 Czech Koruna 1.6790
SEK 1 Swedish Krona 3.6768
CHF 1 Swiss Franc 44.3451
CNY 1 Yuan Renminbi 5.2773
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