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Official Exchange Rates
As at 16.09.2024
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 27.6680
AZN 1 Azerbaijan Manat 24.3013
BYN 1 Belarusian Ruble 15.0178
BGN 1 Bulgarian Lev 23.4144
KRW 100 Won 3.1065
HKD 1 Hong Kong Dollar 5.2984
DKK 1 Danish Krone 6.1366
USD 1 US Dollar 41.3171
EUR 1 Euro 45.7959
EGP 1 Egyptian Pound 0.8535
JPY 10 Yen 2.9337
PLN 1 Zloty 10.6738
INR 10 Indian Rupee 4.9244
CAD 1 Canadian Dollar 30.4026
MXN 1 Mexican Peso 2.1236
MDL 1 Moldovan Leu 2.3613
ILS 1 New Israeli Sheqel 11.1442
NZD 1 New Zealand Dollar 25.4679
NOK 1 Norwegian Krone 3.8668
ZAR 1 Rand 2.3217
RUB 10 Russian Ruble 4.5307
RON 1 Romanian Leu 9.2074
IDR 1000 Rupiah 2.6801
SGD 1 Singapore Dollar 31.7848
XDR 1 SDR (Special Drawing Right) 55.7355
KZT 100 Tenge 8.6079
TRY 1 Turkish Lira 1.2173
HUF 100 Forint 11.5789
GBP 1 Pound Sterling 54.2080
CZK 1 Czech Koruna 1.8214
SEK 1 Swedish Krona 4.0309
CHF 1 Swiss Franc 48.7748
CNY 1 Yuan Renminbi 5.8223
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