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Official Exchange Rates
As at 18.09.2024
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 28.0077
AZN 1 Azerbaijan Manat 24.3474
BYN 1 Belarusian Ruble 15.0516
BGN 1 Bulgarian Lev 23.5820
KRW 100 Won 3.1428
HKD 1 Hong Kong Dollar 5.3143
DKK 1 Danish Krone 6.1812
USD 1 US Dollar 41.4100
EUR 1 Euro 46.1245
EGP 1 Egyptian Pound 0.8553
JPY 10 Yen 2.9454
PLN 1 Zloty 10.8109
INR 10 Indian Rupee 4.9440
CAD 1 Canadian Dollar 30.4844
MXN 1 Mexican Peso 2.1382
MDL 1 Moldovan Leu 2.3745
ILS 1 New Israeli Sheqel 11.0527
NZD 1 New Zealand Dollar 25.6908
NOK 1 Norwegian Krone 3.9143
ZAR 1 Rand 2.3493
RUB 10 Russian Ruble 4.5386
RON 1 Romanian Leu 9.2735
IDR 1000 Rupiah 2.6986
SGD 1 Singapore Dollar 32.0213
XDR 1 SDR (Special Drawing Right) 55.9853
KZT 100 Tenge 8.6303
TRY 1 Turkish Lira 1.2167
HUF 100 Forint 11.6892
GBP 1 Pound Sterling 54.7523
CZK 1 Czech Koruna 1.8356
SEK 1 Swedish Krona 4.0747
CHF 1 Swiss Franc 49.0465
CNY 1 Yuan Renminbi 5.8347
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