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Official Exchange Rates
As at 22.02.2024
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 25.3043
AZN 1 Azerbaijan Manat 22.7332
BYN 1 Belarusian Ruble 14.0389
BGN 1 Bulgarian Lev 21.3308
KRW 100 Won 2.8930
HKD 1 Hong Kong Dollar 4.9380
DKK 1 Danish Krone 5.5969
USD 1 US Dollar 38.6237
EUR 1 Euro 41.7213
EGP 1 Egyptian Pound 1.2490
JPY 10 Yen 2.5746
PLN 1 Zloty 9.6704
INR 10 Indian Rupee 4.6551
CAD 1 Canadian Dollar 28.5488
MXN 1 Mexican Peso 2.2640
MDL 1 Moldovan Leu 2.1557
ILS 1 New Israeli Sheqel 10.4936
NZD 1 New Zealand Dollar 23.8617
NOK 1 Norwegian Krone 3.6796
ZAR 1 Rand 2.0513
RUB 10 Russian Ruble 4.1804
RON 1 Romanian Leu 8.3844
IDR 1000 Rupiah 2.4686
SGD 1 Singapore Dollar 28.7379
XDR 1 SDR (Special Drawing Right) 51.2327
KZT 100 Tenge 8.5745
TRY 1 Turkish Lira 1.2458
HUF 100 Forint 10.7524
GBP 1 Pound Sterling 48.7277
CZK 1 Czech Koruna 1.6436
SEK 1 Swedish Krona 3.7241
CHF 1 Swiss Franc 43.8756
CNY 1 Yuan Renminbi 5.3709
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