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Official Exchange Rates
As at 22.07.2024
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 27.7784
AZN 1 Azerbaijan Manat 24.4224
BYN 1 Belarusian Ruble 15.0811
BGN 1 Bulgarian Lev 23.1033
KRW 100 Won 2.9892
HKD 1 Hong Kong Dollar 5.3128
DKK 1 Danish Krone 6.0564
USD 1 US Dollar 41.4912
EUR 1 Euro 45.1860
EGP 1 Egyptian Pound 0.8601
JPY 10 Yen 2.6354
PLN 1 Zloty 10.5498
INR 10 Indian Rupee 4.9594
CAD 1 Canadian Dollar 30.2568
MXN 1 Mexican Peso 2.3152
MDL 1 Moldovan Leu 2.3441
ILS 1 New Israeli Sheqel 11.3507
NZD 1 New Zealand Dollar 24.9984
NOK 1 Norwegian Krone 3.8224
ZAR 1 Rand 2.2630
RUB 10 Russian Ruble 4.7294
RON 1 Romanian Leu 9.0898
IDR 1000 Rupiah 2.5629
SGD 1 Singapore Dollar 30.8599
XDR 1 SDR (Special Drawing Right) 55.0334
KZT 100 Tenge 8.7302
TRY 1 Turkish Lira 1.2555
HUF 100 Forint 11.5603
GBP 1 Pound Sterling 53.6232
CZK 1 Czech Koruna 1.7893
SEK 1 Swedish Krona 3.8925
CHF 1 Swiss Franc 46.6613
CNY 1 Yuan Renminbi 5.7076
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