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Official Exchange Rates
As at 22.03.2024
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 25.6856
AZN 1 Azerbaijan Manat 22.9015
BYN 1 Belarusian Ruble 14.1478
BGN 1 Bulgarian Lev 21.7146
KRW 100 Won 2.9437
HKD 1 Hong Kong Dollar 4.9770
DKK 1 Danish Krone 5.6947
USD 1 US Dollar 38.9234
EUR 1 Euro 42.4693
EGP 1 Egyptian Pound 0.8344
JPY 10 Yen 2.5745
PLN 1 Zloty 9.8725
INR 10 Indian Rupee 4.6808
CAD 1 Canadian Dollar 28.8140
MXN 1 Mexican Peso 2.3251
MDL 1 Moldovan Leu 2.1968
ILS 1 New Israeli Sheqel 10.8337
NZD 1 New Zealand Dollar 23.6421
NOK 1 Norwegian Krone 3.6788
ZAR 1 Rand 2.0798
RUB 10 Russian Ruble 4.2350
RON 1 Romanian Leu 8.5396
IDR 1000 Rupiah 2.4841
SGD 1 Singapore Dollar 29.0495
XDR 1 SDR (Special Drawing Right) 51.7928
KZT 100 Tenge 8.6404
TRY 1 Turkish Lira 1.2152
HUF 100 Forint 10.7992
GBP 1 Pound Sterling 49.5689
CZK 1 Czech Koruna 1.6831
SEK 1 Swedish Krona 3.7357
CHF 1 Swiss Franc 43.4947
CNY 1 Yuan Renminbi 5.4067
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