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Official Exchange Rates
As at 19.01.2024
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 24.7525
AZN 1 Azerbaijan Manat 22.1951
BYN 1 Belarusian Ruble 13.7065
BGN 1 Bulgarian Lev 20.9706
KRW 100 Won 2.8165
HKD 1 Hong Kong Dollar 4.8212
DKK 1 Danish Krone 5.5002
USD 1 US Dollar 37.7094
EUR 1 Euro 41.0146
EGP 1 Egyptian Pound 1.2207
JPY 10 Yen 2.5498
PLN 1 Zloty 9.3287
INR 10 Indian Rupee 4.5368
CAD 1 Canadian Dollar 27.9401
MXN 1 Mexican Peso 2.1946
MDL 1 Moldovan Leu 2.1275
ILS 1 New Israeli Sheqel 10.0094
NZD 1 New Zealand Dollar 23.0555
NOK 1 Norwegian Krone 3.5851
ZAR 1 Rand 1.9925
RUB 10 Russian Ruble 4.2379
RON 1 Romanian Leu 8.2402
IDR 1000 Rupiah 2.4125
SGD 1 Singapore Dollar 28.0576
XDR 1 SDR (Special Drawing Right) 50.1912
KZT 100 Tenge 8.3537
TRY 1 Turkish Lira 1.2509
HUF 100 Forint 10.7440
GBP 1 Pound Sterling 47.8155
CZK 1 Czech Koruna 1.6581
SEK 1 Swedish Krona 3.6102
CHF 1 Swiss Franc 43.5142
CNY 1 Yuan Renminbi 5.2420
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