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Official Exchange Rates
As at 20.08.2024
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 27.6645
AZN 1 Azerbaijan Manat 24.2928
BYN 1 Belarusian Ruble 15.0126
BGN 1 Bulgarian Lev 23.3177
KRW 100 Won 3.0890
HKD 1 Hong Kong Dollar 5.3004
DKK 1 Danish Krone 6.1124
USD 1 US Dollar 41.3027
EUR 1 Euro 45.6085
EGP 1 Egyptian Pound 0.8466
JPY 10 Yen 2.8277
PLN 1 Zloty 10.6850
INR 10 Indian Rupee 4.9243
CAD 1 Canadian Dollar 30.2009
MXN 1 Mexican Peso 2.2091
MDL 1 Moldovan Leu 2.3527
ILS 1 New Israeli Sheqel 11.1457
NZD 1 New Zealand Dollar 25.0955
NOK 1 Norwegian Krone 3.8851
ZAR 1 Rand 2.3179
RUB 10 Russian Ruble 4.5917
RON 1 Romanian Leu 9.1631
IDR 1000 Rupiah 2.6561
SGD 1 Singapore Dollar 31.5312
XDR 1 SDR (Special Drawing Right) 55.4156
KZT 100 Tenge 8.6371
TRY 1 Turkish Lira 1.2244
HUF 100 Forint 11.6025
GBP 1 Pound Sterling 53.5138
CZK 1 Czech Koruna 1.8117
SEK 1 Swedish Krona 3.9725
CHF 1 Swiss Franc 47.7875
CNY 1 Yuan Renminbi 5.7835
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