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Official Exchange Rates
As at 18.07.2024
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 27.9583
AZN 1 Azerbaijan Manat 24.3941
BYN 1 Belarusian Ruble 15.0708
BGN 1 Bulgarian Lev 23.1855
KRW 100 Won 3.0070
HKD 1 Hong Kong Dollar 5.3107
DKK 1 Danish Krone 6.0789
USD 1 US Dollar 41.4627
EUR 1 Euro 45.3457
EGP 1 Egyptian Pound 0.8601
JPY 10 Yen 2.6498
PLN 1 Zloty 10.5611
INR 10 Indian Rupee 4.9603
CAD 1 Canadian Dollar 30.3312
MXN 1 Mexican Peso 2.3314
MDL 1 Moldovan Leu 2.3399
ILS 1 New Israeli Sheqel 11.4244
NZD 1 New Zealand Dollar 25.2425
NOK 1 Norwegian Krone 3.8579
ZAR 1 Rand 2.2816
RUB 10 Russian Ruble 4.6961
RON 1 Romanian Leu 9.1285
IDR 1000 Rupiah 2.5750
SGD 1 Singapore Dollar 30.9331
XDR 1 SDR (Special Drawing Right) 55.1344
KZT 100 Tenge 8.7237
TRY 1 Turkish Lira 1.2528
HUF 100 Forint 11.5892
GBP 1 Pound Sterling 54.0404
CZK 1 Czech Koruna 1.7933
SEK 1 Swedish Krona 3.9414
CHF 1 Swiss Franc 46.7765
CNY 1 Yuan Renminbi 5.7119
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