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Official Exchange Rates
As at 17.12.2024
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 26.5385
AZN 1 Azerbaijan Manat 24.5502
BYN 1 Belarusian Ruble 15.1717
BGN 1 Bulgarian Lev 22.3965
KRW 100 Won 2.9060
HKD 1 Hong Kong Dollar 5.3684
DKK 1 Danish Krone 5.8729
USD 1 US Dollar 41.7403
EUR 1 Euro 43.8064
EGP 1 Egyptian Pound 0.8216
JPY 10 Yen 2.7091
PLN 1 Zloty 10.2738
INR 10 Indian Rupee 4.9180
CAD 1 Canadian Dollar 29.2894
MXN 1 Mexican Peso 2.0713
MDL 1 Moldovan Leu 2.2835
ILS 1 New Israeli Sheqel 11.6026
NZD 1 New Zealand Dollar 24.0883
NOK 1 Norwegian Krone 3.7407
ZAR 1 Rand 2.3323
RUB 10 Russian Ruble 4.0295
RON 1 Romanian Leu 8.8024
IDR 1000 Rupiah 2.6084
SGD 1 Singapore Dollar 30.9165
XDR 1 SDR (Special Drawing Right) 54.7216
KZT 100 Tenge 7.9567
TRY 1 Turkish Lira 1.1938
HUF 100 Forint 10.7178
GBP 1 Pound Sterling 52.8223
CZK 1 Czech Koruna 1.7500
SEK 1 Swedish Krona 3.8288
CHF 1 Swiss Franc 46.7600
CNY 1 Yuan Renminbi 5.7308
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