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Official Exchange Rates
As at 22.01.2024
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 24.7452
AZN 1 Azerbaijan Manat 22.0876
BYN 1 Belarusian Ruble 13.6402
BGN 1 Bulgarian Lev 20.8807
KRW 100 Won 2.8034
HKD 1 Hong Kong Dollar 4.7993
DKK 1 Danish Krone 5.4767
USD 1 US Dollar 37.5268
EUR 1 Euro 40.8404
EGP 1 Egyptian Pound 1.2148
JPY 10 Yen 2.5329
PLN 1 Zloty 9.3606
INR 10 Indian Rupee 4.5176
CAD 1 Canadian Dollar 27.8492
MXN 1 Mexican Peso 2.1912
MDL 1 Moldovan Leu 2.1112
ILS 1 New Israeli Sheqel 10.0331
NZD 1 New Zealand Dollar 22.9476
NOK 1 Norwegian Krone 3.5796
ZAR 1 Rand 1.9745
RUB 10 Russian Ruble 4.2530
RON 1 Romanian Leu 8.2049
IDR 1000 Rupiah 2.4033
SGD 1 Singapore Dollar 27.9758
XDR 1 SDR (Special Drawing Right) 49.9525
KZT 100 Tenge 8.3436
TRY 1 Turkish Lira 1.2429
HUF 100 Forint 10.6899
GBP 1 Pound Sterling 47.5802
CZK 1 Czech Koruna 1.6475
SEK 1 Swedish Krona 3.5890
CHF 1 Swiss Franc 43.1839
CNY 1 Yuan Renminbi 5.2182
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