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Official Exchange Rates
As at 17.01.2024
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 25.0568
AZN 1 Azerbaijan Manat 22.3218
BYN 1 Belarusian Ruble 13.7848
BGN 1 Bulgarian Lev 21.1068
KRW 100 Won 2.8480
HKD 1 Hong Kong Dollar 4.8462
DKK 1 Danish Krone 5.5355
USD 1 US Dollar 37.9247
EUR 1 Euro 41.2848
EGP 1 Egyptian Pound 1.2263
JPY 10 Yen 2.5853
PLN 1 Zloty 9.4125
INR 10 Indian Rupee 4.5652
CAD 1 Canadian Dollar 28.1434
MXN 1 Mexican Peso 2.2257
MDL 1 Moldovan Leu 2.1518
ILS 1 New Israeli Sheqel 10.0679
NZD 1 New Zealand Dollar 23.3502
NOK 1 Norwegian Krone 3.6421
ZAR 1 Rand 2.0090
RUB 10 Russian Ruble 4.3060
RON 1 Romanian Leu 8.2959
IDR 1000 Rupiah 2.4325
SGD 1 Singapore Dollar 28.2893
XDR 1 SDR (Special Drawing Right) 50.5123
KZT 100 Tenge 8.3847
TRY 1 Turkish Lira 1.2597
HUF 100 Forint 10.8848
GBP 1 Pound Sterling 47.9634
CZK 1 Czech Koruna 1.6708
SEK 1 Swedish Krona 3.6471
CHF 1 Swiss Franc 44.0934
CNY 1 Yuan Renminbi 5.2748
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