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Official Exchange Rates
As at 17.10.2024
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 27.5593
AZN 1 Azerbaijan Manat 24.2561
BYN 1 Belarusian Ruble 14.9846
BGN 1 Bulgarian Lev 22.9592
KRW 100 Won 3.0297
HKD 1 Hong Kong Dollar 5.3053
DKK 1 Danish Krone 6.0196
USD 1 US Dollar 41.2256
EUR 1 Euro 44.9132
EGP 1 Egyptian Pound 0.8484
JPY 10 Yen 2.7633
PLN 1 Zloty 10.4472
INR 10 Indian Rupee 4.9079
CAD 1 Canadian Dollar 29.9126
MXN 1 Mexican Peso 2.0886
MDL 1 Moldovan Leu 2.3291
ILS 1 New Israeli Sheqel 10.9494
NZD 1 New Zealand Dollar 25.0528
NOK 1 Norwegian Krone 3.8060
ZAR 1 Rand 2.3482
RUB 10 Russian Ruble 4.2482
RON 1 Romanian Leu 9.0257
IDR 1000 Rupiah 2.6571
SGD 1 Singapore Dollar 31.4916
XDR 1 SDR (Special Drawing Right) 55.0544
KZT 100 Tenge 8.4489
TRY 1 Turkish Lira 1.2050
HUF 100 Forint 11.1953
GBP 1 Pound Sterling 53.7170
CZK 1 Czech Koruna 1.7754
SEK 1 Swedish Krona 3.9600
CHF 1 Swiss Franc 47.8089
CNY 1 Yuan Renminbi 5.7957
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