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Official Exchange Rates
As at 22.10.2024
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 27.6103
AZN 1 Azerbaijan Manat 24.2800
BYN 1 Belarusian Ruble 15.0056
BGN 1 Bulgarian Lev 22.9097
KRW 100 Won 2.9956
HKD 1 Hong Kong Dollar 5.3116
DKK 1 Danish Krone 6.0082
USD 1 US Dollar 41.2833
EUR 1 Euro 44.8130
EGP 1 Egyptian Pound 0.8486
JPY 10 Yen 2.7534
PLN 1 Zloty 10.3792
INR 10 Indian Rupee 4.9104
CAD 1 Canadian Dollar 29.8765
MXN 1 Mexican Peso 2.0693
MDL 1 Moldovan Leu 2.3063
ILS 1 New Israeli Sheqel 10.9386
NZD 1 New Zealand Dollar 25.0012
NOK 1 Norwegian Krone 3.7896
ZAR 1 Rand 2.3452
RUB 10 Russian Ruble 4.2920
RON 1 Romanian Leu 9.0113
IDR 1000 Rupiah 2.6628
SGD 1 Singapore Dollar 31.4539
XDR 1 SDR (Special Drawing Right) 55.0490
KZT 100 Tenge 8.5606
TRY 1 Turkish Lira 1.2053
HUF 100 Forint 11.1576
GBP 1 Pound Sterling 53.7550
CZK 1 Czech Koruna 1.7731
SEK 1 Swedish Krona 3.9222
CHF 1 Swiss Franc 47.7927
CNY 1 Yuan Renminbi 5.8038
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