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Official Exchange Rates
As at 17.06.2024
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 26.8893
AZN 1 Azerbaijan Manat 23.9267
BYN 1 Belarusian Ruble 14.7750
BGN 1 Bulgarian Lev 22.2320
KRW 100 Won 2.9475
HKD 1 Hong Kong Dollar 5.2038
DKK 1 Danish Krone 5.8279
USD 1 US Dollar 40.6490
EUR 1 Euro 43.4782
EGP 1 Egyptian Pound 0.8521
JPY 10 Yen 2.5866
PLN 1 Zloty 9.9471
INR 10 Indian Rupee 4.8643
CAD 1 Canadian Dollar 29.5500
MXN 1 Mexican Peso 2.1857
MDL 1 Moldovan Leu 2.2837
ILS 1 New Israeli Sheqel 10.9028
NZD 1 New Zealand Dollar 24.9382
NOK 1 Norwegian Krone 3.8157
ZAR 1 Rand 2.2162
RUB 10 Russian Ruble 4.5534
RON 1 Romanian Leu 8.7357
IDR 1000 Rupiah 2.4778
SGD 1 Singapore Dollar 30.0392
XDR 1 SDR (Special Drawing Right) 53.5678
KZT 100 Tenge 8.9931
TRY 1 Turkish Lira 1.2455
HUF 100 Forint 10.9277
GBP 1 Pound Sterling 51.6527
CZK 1 Czech Koruna 1.7582
SEK 1 Swedish Krona 3.8595
CHF 1 Swiss Franc 45.5579
CNY 1 Yuan Renminbi 5.6027
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