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Official Exchange Rates
As at 18.03.2024
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 25.4701
AZN 1 Azerbaijan Manat 22.8382
BYN 1 Belarusian Ruble 14.1029
BGN 1 Bulgarian Lev 21.5998
KRW 100 Won 2.9184
HKD 1 Hong Kong Dollar 4.9603
DKK 1 Danish Krone 5.6650
USD 1 US Dollar 38.7998
EUR 1 Euro 42.2452
EGP 1 Egyptian Pound 0.8117
JPY 10 Yen 2.6075
PLN 1 Zloty 9.8339
INR 10 Indian Rupee 4.6808
CAD 1 Canadian Dollar 28.6747
MXN 1 Mexican Peso 2.3229
MDL 1 Moldovan Leu 2.1927
ILS 1 New Israeli Sheqel 10.6199
NZD 1 New Zealand Dollar 23.6562
NOK 1 Norwegian Krone 3.6662
ZAR 1 Rand 2.0754
RUB 10 Russian Ruble 4.2119
RON 1 Romanian Leu 8.4985
IDR 1000 Rupiah 2.4875
SGD 1 Singapore Dollar 29.0157
XDR 1 SDR (Special Drawing Right) 51.6570
KZT 100 Tenge 8.6241
TRY 1 Turkish Lira 1.2043
HUF 100 Forint 10.7425
GBP 1 Pound Sterling 49.4620
CZK 1 Czech Koruna 1.6792
SEK 1 Swedish Krona 3.7482
CHF 1 Swiss Franc 43.9608
CNY 1 Yuan Renminbi 5.3918
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