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Official Exchange Rates
As at 21.08.2024
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 27.8423
AZN 1 Azerbaijan Manat 24.3240
BYN 1 Belarusian Ruble 15.0283
BGN 1 Bulgarian Lev 23.4268
KRW 100 Won 3.0991
HKD 1 Hong Kong Dollar 5.3076
DKK 1 Danish Krone 6.1402
USD 1 US Dollar 41.3459
EUR 1 Euro 45.8195
EGP 1 Egyptian Pound 0.8464
JPY 10 Yen 2.8239
PLN 1 Zloty 10.7395
INR 10 Indian Rupee 4.9344
CAD 1 Canadian Dollar 30.3657
MXN 1 Mexican Peso 2.2022
MDL 1 Moldovan Leu 2.3608
ILS 1 New Israeli Sheqel 11.1676
NZD 1 New Zealand Dollar 25.3947
NOK 1 Norwegian Krone 3.9237
ZAR 1 Rand 2.3220
RUB 10 Russian Ruble 4.5329
RON 1 Romanian Leu 9.2066
IDR 1000 Rupiah 2.6785
SGD 1 Singapore Dollar 31.6124
XDR 1 SDR (Special Drawing Right) 55.5404
KZT 100 Tenge 8.6910
TRY 1 Turkish Lira 1.2221
HUF 100 Forint 11.6343
GBP 1 Pound Sterling 53.7931
CZK 1 Czech Koruna 1.8207
SEK 1 Swedish Krona 4.0226
CHF 1 Swiss Franc 48.1018
CNY 1 Yuan Renminbi 5.7867
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