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Official Exchange Rates
As at 21.03.2024
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 25.5231
AZN 1 Azerbaijan Manat 23.0194
BYN 1 Belarusian Ruble 14.2265
BGN 1 Bulgarian Lev 21.6986
KRW 100 Won 2.9227
HKD 1 Hong Kong Dollar 5.0028
DKK 1 Danish Krone 5.6911
USD 1 US Dollar 39.1399
EUR 1 Euro 42.4394
EGP 1 Egyptian Pound 0.8336
JPY 10 Yen 2.5794
PLN 1 Zloty 9.8129
INR 10 Indian Rupee 4.7062
CAD 1 Canadian Dollar 28.8101
MXN 1 Mexican Peso 2.3248
MDL 1 Moldovan Leu 2.2108
ILS 1 New Israeli Sheqel 10.6509
NZD 1 New Zealand Dollar 23.6053
NOK 1 Norwegian Krone 3.6690
ZAR 1 Rand 2.0738
RUB 10 Russian Ruble 4.2234
RON 1 Romanian Leu 8.5356
IDR 1000 Rupiah 2.4890
SGD 1 Singapore Dollar 29.1133
XDR 1 SDR (Special Drawing Right) 51.9561
KZT 100 Tenge 8.6885
TRY 1 Turkish Lira 1.2084
HUF 100 Forint 10.7353
GBP 1 Pound Sterling 49.6803
CZK 1 Czech Koruna 1.6784
SEK 1 Swedish Krona 3.7360
CHF 1 Swiss Franc 43.9527
CNY 1 Yuan Renminbi 5.4374
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