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Official Exchange Rates
As at 18.01.2024
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 24.8571
AZN 1 Azerbaijan Manat 22.3059
BYN 1 Belarusian Ruble 13.7750
BGN 1 Bulgarian Lev 21.0695
KRW 100 Won 2.8190
HKD 1 Hong Kong Dollar 4.8432
DKK 1 Danish Krone 5.5253
USD 1 US Dollar 37.8977
EUR 1 Euro 41.2100
EGP 1 Egyptian Pound 1.2266
JPY 10 Yen 2.5652
PLN 1 Zloty 9.3716
INR 10 Indian Rupee 4.5585
CAD 1 Canadian Dollar 28.0402
MXN 1 Mexican Peso 2.1910
MDL 1 Moldovan Leu 2.1425
ILS 1 New Israeli Sheqel 10.0224
NZD 1 New Zealand Dollar 23.1934
NOK 1 Norwegian Krone 3.6083
ZAR 1 Rand 1.9898
RUB 10 Russian Ruble 4.2757
RON 1 Romanian Leu 8.2827
IDR 1000 Rupiah 2.4234
SGD 1 Singapore Dollar 28.2103
XDR 1 SDR (Special Drawing Right) 50.4397
KZT 100 Tenge 8.3648
TRY 1 Turkish Lira 1.2575
HUF 100 Forint 10.8214
GBP 1 Pound Sterling 48.0429
CZK 1 Czech Koruna 1.6651
SEK 1 Swedish Krona 3.6207
CHF 1 Swiss Franc 43.8529
CNY 1 Yuan Renminbi 5.2670
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