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Official Exchange Rates
As at 16.12.2024
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 26.5411
AZN 1 Azerbaijan Manat 24.4718
BYN 1 Belarusian Ruble 15.1232
BGN 1 Bulgarian Lev 22.3621
KRW 100 Won 2.9021
HKD 1 Hong Kong Dollar 5.3516
DKK 1 Danish Krone 5.8653
USD 1 US Dollar 41.6070
EUR 1 Euro 43.7373
EGP 1 Egyptian Pound 0.8187
JPY 10 Yen 2.7113
PLN 1 Zloty 10.2518
INR 10 Indian Rupee 4.9064
CAD 1 Canadian Dollar 29.2698
MXN 1 Mexican Peso 2.0605
MDL 1 Moldovan Leu 2.2774
ILS 1 New Israeli Sheqel 11.5910
NZD 1 New Zealand Dollar 24.0156
NOK 1 Norwegian Krone 3.7498
ZAR 1 Rand 2.3257
RUB 10 Russian Ruble 4.0200
RON 1 Romanian Leu 8.7942
IDR 1000 Rupiah 2.5990
SGD 1 Singapore Dollar 30.8795
XDR 1 SDR (Special Drawing Right) 54.5979
KZT 100 Tenge 7.9313
TRY 1 Turkish Lira 1.1904
HUF 100 Forint 10.6964
GBP 1 Pound Sterling 52.6786
CZK 1 Czech Koruna 1.7482
SEK 1 Swedish Krona 3.8003
CHF 1 Swiss Franc 46.6159
CNY 1 Yuan Renminbi 5.7198
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