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Official Exchange Rates
As at 22.11.2024
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 26.9350
AZN 1 Azerbaijan Manat 24.2887
BYN 1 Belarusian Ruble 15.0065
BGN 1 Bulgarian Lev 22.2219
KRW 100 Won 2.9540
HKD 1 Hong Kong Dollar 5.3048
DKK 1 Danish Krone 5.8278
USD 1 US Dollar 41.2860
EUR 1 Euro 43.4659
EGP 1 Egyptian Pound 0.8310
JPY 10 Yen 2.6736
PLN 1 Zloty 10.0090
INR 10 Indian Rupee 4.8864
CAD 1 Canadian Dollar 29.5724
MXN 1 Mexican Peso 2.0285
MDL 1 Moldovan Leu 2.2645
ILS 1 New Israeli Sheqel 11.0597
NZD 1 New Zealand Dollar 24.2617
NOK 1 Norwegian Krone 3.7426
ZAR 1 Rand 2.2821
RUB 10 Russian Ruble 4.0977
RON 1 Romanian Leu 8.7333
IDR 1000 Rupiah 2.5914
SGD 1 Singapore Dollar 30.7348
XDR 1 SDR (Special Drawing Right) 54.2015
KZT 100 Tenge 8.3293
TRY 1 Turkish Lira 1.1973
HUF 100 Forint 10.5807
GBP 1 Pound Sterling 52.1855
CZK 1 Czech Koruna 1.7141
SEK 1 Swedish Krona 3.7455
CHF 1 Swiss Franc 46.7512
CNY 1 Yuan Renminbi 5.7026
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