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Official Exchange Rates
As at 18.04.2024
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 25.4117
AZN 1 Azerbaijan Manat 23.2591
BYN 1 Belarusian Ruble 14.3738
BGN 1 Bulgarian Lev 21.5013
KRW 100 Won 2.8531
HKD 1 Hong Kong Dollar 5.0496
DKK 1 Danish Krone 5.6366
USD 1 US Dollar 39.5451
EUR 1 Euro 42.0562
EGP 1 Egyptian Pound 0.8143
JPY 10 Yen 2.5574
PLN 1 Zloty 9.6614
INR 10 Indian Rupee 4.7333
CAD 1 Canadian Dollar 28.6351
MXN 1 Mexican Peso 2.3261
MDL 1 Moldovan Leu 2.2129
ILS 1 New Israeli Sheqel 10.4836
NZD 1 New Zealand Dollar 23.3632
NOK 1 Norwegian Krone 3.5995
ZAR 1 Rand 2.0752
RUB 10 Russian Ruble 4.2002
RON 1 Romanian Leu 8.4518
IDR 1000 Rupiah 2.4380
SGD 1 Singapore Dollar 29.0197
XDR 1 SDR (Special Drawing Right) 52.0118
KZT 100 Tenge 8.8192
TRY 1 Turkish Lira 1.2156
HUF 100 Forint 10.6948
GBP 1 Pound Sterling 49.2613
CZK 1 Czech Koruna 1.6669
SEK 1 Swedish Krona 3.6055
CHF 1 Swiss Franc 43.4085
CNY 1 Yuan Renminbi 5.4629
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