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Official Exchange Rates
As at 18.12.2024
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 26.5372
AZN 1 Azerbaijan Manat 24.5998
BYN 1 Belarusian Ruble 15.2032
BGN 1 Bulgarian Lev 22.4527
KRW 100 Won 2.9109
HKD 1 Hong Kong Dollar 5.3822
DKK 1 Danish Krone 5.8874
USD 1 US Dollar 41.8271
EUR 1 Euro 43.9143
EGP 1 Egyptian Pound 0.8235
JPY 10 Yen 2.7190
PLN 1 Zloty 10.3012
INR 10 Indian Rupee 4.9263
CAD 1 Canadian Dollar 29.2589
MXN 1 Mexican Peso 2.0802
MDL 1 Moldovan Leu 2.2794
ILS 1 New Israeli Sheqel 11.6219
NZD 1 New Zealand Dollar 24.0924
NOK 1 Norwegian Krone 3.7330
ZAR 1 Rand 2.3132
RUB 10 Russian Ruble 4.0723
RON 1 Romanian Leu 8.8263
IDR 1000 Rupiah 2.5988
SGD 1 Singapore Dollar 30.9716
XDR 1 SDR (Special Drawing Right) 54.8638
KZT 100 Tenge 7.9811
TRY 1 Turkish Lira 1.1954
HUF 100 Forint 10.7296
GBP 1 Pound Sterling 53.1413
CZK 1 Czech Koruna 1.7520
SEK 1 Swedish Krona 3.8287
CHF 1 Swiss Franc 46.6534
CNY 1 Yuan Renminbi 5.7422
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