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Official Exchange Rates
As at 23.06.2024
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 27.0177
AZN 1 Azerbaijan Manat 23.8386
BYN 1 Belarusian Ruble 14.7275
BGN 1 Bulgarian Lev 22.2055
KRW 100 Won 2.9265
HKD 1 Hong Kong Dollar 5.1917
DKK 1 Danish Krone 5.8230
USD 1 US Dollar 40.5184
EUR 1 Euro 43.4276
EGP 1 Egyptian Pound 0.8494
JPY 10 Yen 2.5575
PLN 1 Zloty 10.0505
INR 10 Indian Rupee 4.8434
CAD 1 Canadian Dollar 29.5431
MXN 1 Mexican Peso 2.1991
MDL 1 Moldovan Leu 2.2661
ILS 1 New Israeli Sheqel 10.8748
NZD 1 New Zealand Dollar 24.8175
NOK 1 Norwegian Krone 3.8462
ZAR 1 Rand 2.2389
RUB 10 Russian Ruble 4.6612
RON 1 Romanian Leu 8.7255
IDR 1000 Rupiah 2.4676
SGD 1 Singapore Dollar 29.9427
XDR 1 SDR (Special Drawing Right) 53.3881
KZT 100 Tenge 8.7952
TRY 1 Turkish Lira 1.2360
HUF 100 Forint 10.9282
GBP 1 Pound Sterling 51.3814
CZK 1 Czech Koruna 1.7454
SEK 1 Swedish Krona 3.8784
CHF 1 Swiss Franc 45.4956
CNY 1 Yuan Renminbi 5.5807
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