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Official Exchange Rates
As at 16.07.2024
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 27.7930
AZN 1 Azerbaijan Manat 24.1282
BYN 1 Belarusian Ruble 14.9065
BGN 1 Bulgarian Lev 22.8688
KRW 100 Won 2.9653
HKD 1 Hong Kong Dollar 5.2541
DKK 1 Danish Krone 5.9944
USD 1 US Dollar 41.0107
EUR 1 Euro 44.7263
EGP 1 Egyptian Pound 0.8550
JPY 10 Yen 2.5933
PLN 1 Zloty 10.5183
INR 10 Indian Rupee 4.9051
CAD 1 Canadian Dollar 30.0621
MXN 1 Mexican Peso 2.3031
MDL 1 Moldovan Leu 2.3137
ILS 1 New Israeli Sheqel 11.3540
NZD 1 New Zealand Dollar 24.9714
NOK 1 Norwegian Krone 3.8063
ZAR 1 Rand 2.2533
RUB 10 Russian Ruble 4.6409
RON 1 Romanian Leu 9.0009
IDR 1000 Rupiah 2.5362
SGD 1 Singapore Dollar 30.5480
XDR 1 SDR (Special Drawing Right) 54.4268
KZT 100 Tenge 8.6656
TRY 1 Turkish Lira 1.2404
HUF 100 Forint 11.4125
GBP 1 Pound Sterling 53.2011
CZK 1 Czech Koruna 1.7592
SEK 1 Swedish Krona 3.8749
CHF 1 Swiss Franc 45.8425
CNY 1 Yuan Renminbi 5.6474
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