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Official Exchange Rates
As at 16.03.2024
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 25.5865
AZN 1 Azerbaijan Manat 22.7601
BYN 1 Belarusian Ruble 14.0613
BGN 1 Bulgarian Lev 21.6216
KRW 100 Won 2.9343
HKD 1 Hong Kong Dollar 4.9458
DKK 1 Danish Krone 5.6709
USD 1 US Dollar 38.6854
EUR 1 Euro 42.2870
EGP 1 Egyptian Pound 0.8089
JPY 10 Yen 2.6165
PLN 1 Zloty 9.8459
INR 10 Indian Rupee 4.6706
CAD 1 Canadian Dollar 28.7058
MXN 1 Mexican Peso 2.3193
MDL 1 Moldovan Leu 2.2012
ILS 1 New Israeli Sheqel 10.6698
NZD 1 New Zealand Dollar 23.8302
NOK 1 Norwegian Krone 3.6882
ZAR 1 Rand 2.0767
RUB 10 Russian Ruble 4.2186
RON 1 Romanian Leu 8.5071
IDR 1000 Rupiah 2.4829
SGD 1 Singapore Dollar 29.0191
XDR 1 SDR (Special Drawing Right) 51.6083
KZT 100 Tenge 8.6373
TRY 1 Turkish Lira 1.2043
HUF 100 Forint 10.7209
GBP 1 Pound Sterling 49.4980
CZK 1 Czech Koruna 1.6793
SEK 1 Swedish Krona 3.7676
CHF 1 Swiss Franc 43.9782
CNY 1 Yuan Renminbi 5.3798
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