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Official Exchange Rates
As at 20.10.2024
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 27.6151
AZN 1 Azerbaijan Manat 24.2517
BYN 1 Belarusian Ruble 14.9880
BGN 1 Bulgarian Lev 22.9033
KRW 100 Won 3.0094
HKD 1 Hong Kong Dollar 5.3042
DKK 1 Danish Krone 6.0043
USD 1 US Dollar 41.2351
EUR 1 Euro 44.7937
EGP 1 Egyptian Pound 0.8479
JPY 10 Yen 2.7581
PLN 1 Zloty 10.3848
INR 10 Indian Rupee 4.9049
CAD 1 Canadian Dollar 29.9326
MXN 1 Mexican Peso 2.0626
MDL 1 Moldovan Leu 2.3234
ILS 1 New Israeli Sheqel 10.9671
NZD 1 New Zealand Dollar 25.0297
NOK 1 Norwegian Krone 3.7725
ZAR 1 Rand 2.3252
RUB 10 Russian Ruble 4.2467
RON 1 Romanian Leu 9.0057
IDR 1000 Rupiah 2.6591
SGD 1 Singapore Dollar 31.4196
XDR 1 SDR (Special Drawing Right) 54.9982
KZT 100 Tenge 8.4713
TRY 1 Turkish Lira 1.2067
HUF 100 Forint 11.1618
GBP 1 Pound Sterling 53.6675
CZK 1 Czech Koruna 1.7739
SEK 1 Swedish Krona 3.9233
CHF 1 Swiss Franc 47.7645
CNY 1 Yuan Renminbi 5.7902
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