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Official Exchange Rates
As at 19.08.2024
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 27.3311
AZN 1 Azerbaijan Manat 24.2389
BYN 1 Belarusian Ruble 14.9793
BGN 1 Bulgarian Lev 23.1601
KRW 100 Won 3.0397
HKD 1 Hong Kong Dollar 5.2864
DKK 1 Danish Krone 6.0709
USD 1 US Dollar 41.2110
EUR 1 Euro 45.2991
EGP 1 Egyptian Pound 0.8428
JPY 10 Yen 2.7837
PLN 1 Zloty 10.6009
INR 10 Indian Rupee 4.9088
CAD 1 Canadian Dollar 30.0131
MXN 1 Mexican Peso 2.2058
MDL 1 Moldovan Leu 2.3475
ILS 1 New Israeli Sheqel 11.2087
NZD 1 New Zealand Dollar 24.8420
NOK 1 Norwegian Krone 3.8335
ZAR 1 Rand 2.2981
RUB 10 Russian Ruble 4.6377
RON 1 Romanian Leu 9.1034
IDR 1000 Rupiah 2.6267
SGD 1 Singapore Dollar 31.2489
XDR 1 SDR (Special Drawing Right) 55.1279
KZT 100 Tenge 8.6027
TRY 1 Turkish Lira 1.2228
HUF 100 Forint 11.4437
GBP 1 Pound Sterling 53.1931
CZK 1 Czech Koruna 1.7953
SEK 1 Swedish Krona 3.9228
CHF 1 Swiss Franc 47.5055
CNY 1 Yuan Renminbi 5.7526
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