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Official Exchange Rates
As at 16.10.2024
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 27.6710
AZN 1 Azerbaijan Manat 24.2406
BYN 1 Belarusian Ruble 14.9803
BGN 1 Bulgarian Lev 22.9732
KRW 100 Won 3.0307
HKD 1 Hong Kong Dollar 5.3056
DKK 1 Danish Krone 6.0208
USD 1 US Dollar 41.2139
EUR 1 Euro 44.9232
EGP 1 Egyptian Pound 0.8491
JPY 10 Yen 2.7597
PLN 1 Zloty 10.4633
INR 10 Indian Rupee 4.9044
CAD 1 Canadian Dollar 29.8306
MXN 1 Mexican Peso 2.1176
MDL 1 Moldovan Leu 2.3338
ILS 1 New Israeli Sheqel 10.9798
NZD 1 New Zealand Dollar 25.0993
NOK 1 Norwegian Krone 3.8204
ZAR 1 Rand 2.3425
RUB 10 Russian Ruble 4.2445
RON 1 Romanian Leu 9.0282
IDR 1000 Rupiah 2.6436
SGD 1 Singapore Dollar 31.4874
XDR 1 SDR (Special Drawing Right) 55.0570
KZT 100 Tenge 8.4463
TRY 1 Turkish Lira 1.2030
HUF 100 Forint 11.2165
GBP 1 Pound Sterling 53.9037
CZK 1 Czech Koruna 1.7803
SEK 1 Swedish Krona 3.9761
CHF 1 Swiss Franc 47.7898
CNY 1 Yuan Renminbi 5.7915
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