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Official Exchange Rates
As at 23.02.2024
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 25.2758
AZN 1 Azerbaijan Manat 22.6488
BYN 1 Belarusian Ruble 13.9867
BGN 1 Bulgarian Lev 21.3353
KRW 100 Won 2.8958
HKD 1 Hong Kong Dollar 4.9198
DKK 1 Danish Krone 5.5980
USD 1 US Dollar 38.4803
EUR 1 Euro 41.7280
EGP 1 Egyptian Pound 1.2455
JPY 10 Yen 2.5584
PLN 1 Zloty 9.6648
INR 10 Indian Rupee 4.6443
CAD 1 Canadian Dollar 28.5568
MXN 1 Mexican Peso 2.2556
MDL 1 Moldovan Leu 2.1482
ILS 1 New Israeli Sheqel 10.5371
NZD 1 New Zealand Dollar 23.8501
NOK 1 Norwegian Krone 3.6744
ZAR 1 Rand 2.0217
RUB 10 Russian Ruble 4.1600
RON 1 Romanian Leu 8.3842
IDR 1000 Rupiah 2.4654
SGD 1 Singapore Dollar 28.6738
XDR 1 SDR (Special Drawing Right) 51.1097
KZT 100 Tenge 8.5256
TRY 1 Turkish Lira 1.2416
HUF 100 Forint 10.7830
GBP 1 Pound Sterling 48.7468
CZK 1 Czech Koruna 1.6488
SEK 1 Swedish Krona 3.7316
CHF 1 Swiss Franc 43.7574
CNY 1 Yuan Renminbi 5.3506
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