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Official Exchange Rates
As at 16.08.2024
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 27.2746
AZN 1 Azerbaijan Manat 24.1961
BYN 1 Belarusian Ruble 14.9528
BGN 1 Bulgarian Lev 23.1634
KRW 100 Won 3.0295
HKD 1 Hong Kong Dollar 5.2791
DKK 1 Danish Krone 6.0716
USD 1 US Dollar 41.1382
EUR 1 Euro 45.3055
EGP 1 Egyptian Pound 0.8413
JPY 10 Yen 2.7941
PLN 1 Zloty 10.5824
INR 10 Indian Rupee 4.9002
CAD 1 Canadian Dollar 30.0235
MXN 1 Mexican Peso 2.1863
MDL 1 Moldovan Leu 2.3447
ILS 1 New Israeli Sheqel 11.0962
NZD 1 New Zealand Dollar 24.7364
NOK 1 Norwegian Krone 3.8570
ZAR 1 Rand 2.2858
RUB 10 Russian Ruble 4.6382
RON 1 Romanian Leu 9.1038
IDR 1000 Rupiah 2.6178
SGD 1 Singapore Dollar 31.2292
XDR 1 SDR (Special Drawing Right) 55.0731
KZT 100 Tenge 8.5914
TRY 1 Turkish Lira 1.2236
HUF 100 Forint 11.4837
GBP 1 Pound Sterling 52.9078
CZK 1 Czech Koruna 1.7983
SEK 1 Swedish Krona 3.9375
CHF 1 Swiss Franc 47.4872
CNY 1 Yuan Renminbi 5.7472
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