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Official Exchange Rates
As at 17.07.2024
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 27.8199
AZN 1 Azerbaijan Manat 24.2734
BYN 1 Belarusian Ruble 14.9962
BGN 1 Bulgarian Lev 22.9962
KRW 100 Won 2.9832
HKD 1 Hong Kong Dollar 5.2866
DKK 1 Danish Krone 6.0282
USD 1 US Dollar 41.2575
EUR 1 Euro 44.9789
EGP 1 Egyptian Pound 0.8589
JPY 10 Yen 2.6055
PLN 1 Zloty 10.5440
INR 10 Indian Rupee 4.9357
CAD 1 Canadian Dollar 30.1645
MXN 1 Mexican Peso 2.3277
MDL 1 Moldovan Leu 2.3410
ILS 1 New Israeli Sheqel 11.3786
NZD 1 New Zealand Dollar 25.0351
NOK 1 Norwegian Krone 3.8175
ZAR 1 Rand 2.2830
RUB 10 Russian Ruble 4.6765
RON 1 Romanian Leu 9.0570
IDR 1000 Rupiah 2.5480
SGD 1 Singapore Dollar 30.7090
XDR 1 SDR (Special Drawing Right) 54.7379
KZT 100 Tenge 8.6858
TRY 1 Turkish Lira 1.2467
HUF 100 Forint 11.4834
GBP 1 Pound Sterling 53.5027
CZK 1 Czech Koruna 1.7743
SEK 1 Swedish Krona 3.8910
CHF 1 Swiss Franc 46.0823
CNY 1 Yuan Renminbi 5.6775
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