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Official Exchange Rates
As at 20.12.2024
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 26.2016
AZN 1 Azerbaijan Manat 24.6613
BYN 1 Belarusian Ruble 15.2403
BGN 1 Bulgarian Lev 22.2826
KRW 100 Won 2.8951
HKD 1 Hong Kong Dollar 5.3956
DKK 1 Danish Krone 5.8406
USD 1 US Dollar 41.9292
EUR 1 Euro 43.5770
EGP 1 Egyptian Pound 0.8235
JPY 10 Yen 2.6718
PLN 1 Zloty 10.2504
INR 10 Indian Rupee 4.9280
CAD 1 Canadian Dollar 29.1712
MXN 1 Mexican Peso 2.0600
MDL 1 Moldovan Leu 2.2899
ILS 1 New Israeli Sheqel 11.5843
NZD 1 New Zealand Dollar 23.7026
NOK 1 Norwegian Krone 3.6869
ZAR 1 Rand 2.2921
RUB 10 Russian Ruble 4.0539
RON 1 Romanian Leu 8.7577
IDR 1000 Rupiah 2.5705
SGD 1 Singapore Dollar 30.8416
XDR 1 SDR (Special Drawing Right) 54.7159
KZT 100 Tenge 7.9917
TRY 1 Turkish Lira 1.1955
HUF 100 Forint 10.4687
GBP 1 Pound Sterling 52.8811
CZK 1 Czech Koruna 1.7338
SEK 1 Swedish Krona 3.7994
CHF 1 Swiss Franc 46.7829
CNY 1 Yuan Renminbi 5.7457
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