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Official Exchange Rates
As at 21.10.2024
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 27.6700
AZN 1 Azerbaijan Manat 24.2491
BYN 1 Belarusian Ruble 14.9865
BGN 1 Bulgarian Lev 22.8654
KRW 100 Won 3.0052
HKD 1 Hong Kong Dollar 5.3069
DKK 1 Danish Krone 5.9974
USD 1 US Dollar 41.2308
EUR 1 Euro 44.7272
EGP 1 Egyptian Pound 0.8479
JPY 10 Yen 2.7487
PLN 1 Zloty 10.3793
INR 10 Indian Rupee 4.9041
CAD 1 Canadian Dollar 29.9023
MXN 1 Mexican Peso 2.0909
MDL 1 Moldovan Leu 2.3294
ILS 1 New Israeli Sheqel 11.1251
NZD 1 New Zealand Dollar 25.0395
NOK 1 Norwegian Krone 3.7911
ZAR 1 Rand 2.3425
RUB 10 Russian Ruble 4.2785
RON 1 Romanian Leu 8.9931
IDR 1000 Rupiah 2.6633
SGD 1 Singapore Dollar 31.4259
XDR 1 SDR (Special Drawing Right) 54.9818
KZT 100 Tenge 8.5403
TRY 1 Turkish Lira 1.2023
HUF 100 Forint 11.1800
GBP 1 Pound Sterling 53.7773
CZK 1 Czech Koruna 1.7725
SEK 1 Swedish Krona 3.9165
CHF 1 Swiss Franc 47.5886
CNY 1 Yuan Renminbi 5.8036
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