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Official Exchange Rates
As at 20.06.2024
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 27.0389
AZN 1 Azerbaijan Manat 23.8544
BYN 1 Belarusian Ruble 14.7347
BGN 1 Bulgarian Lev 22.2786
KRW 100 Won 2.9343
HKD 1 Hong Kong Dollar 5.1931
DKK 1 Danish Krone 5.8420
USD 1 US Dollar 40.5381
EUR 1 Euro 43.5744
EGP 1 Egyptian Pound 0.8498
JPY 10 Yen 2.5673
PLN 1 Zloty 10.0638
INR 10 Indian Rupee 4.8571
CAD 1 Canadian Dollar 29.5726
MXN 1 Mexican Peso 2.1985
MDL 1 Moldovan Leu 2.2682
ILS 1 New Israeli Sheqel 10.9053
NZD 1 New Zealand Dollar 24.8701
NOK 1 Norwegian Krone 3.8402
ZAR 1 Rand 2.2515
RUB 10 Russian Ruble 4.8156
RON 1 Romanian Leu 8.7559
IDR 1000 Rupiah 2.4764
SGD 1 Singapore Dollar 30.0149
XDR 1 SDR (Special Drawing Right) 53.4921
KZT 100 Tenge 8.8147
TRY 1 Turkish Lira 1.2458
HUF 100 Forint 11.0008
GBP 1 Pound Sterling 51.6111
CZK 1 Czech Koruna 1.7493
SEK 1 Swedish Krona 3.8893
CHF 1 Swiss Franc 45.8472
CNY 1 Yuan Renminbi 5.5861
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