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Official Exchange Rates
As at 23.07.2024
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 27.5056
AZN 1 Azerbaijan Manat 24.3201
BYN 1 Belarusian Ruble 15.0250
BGN 1 Bulgarian Lev 23.0058
KRW 100 Won 2.9777
HKD 1 Hong Kong Dollar 5.2947
DKK 1 Danish Krone 6.0301
USD 1 US Dollar 41.3369
EUR 1 Euro 44.9952
EGP 1 Egyptian Pound 0.8535
JPY 10 Yen 2.6352
PLN 1 Zloty 10.5186
INR 10 Indian Rupee 4.9406
CAD 1 Canadian Dollar 30.0632
MXN 1 Mexican Peso 2.2911
MDL 1 Moldovan Leu 2.3363
ILS 1 New Israeli Sheqel 11.3754
NZD 1 New Zealand Dollar 24.7773
NOK 1 Norwegian Krone 3.7801
ZAR 1 Rand 2.2622
RUB 10 Russian Ruble 4.7044
RON 1 Romanian Leu 9.0494
IDR 1000 Rupiah 2.5484
SGD 1 Singapore Dollar 30.7269
XDR 1 SDR (Special Drawing Right) 54.8303
KZT 100 Tenge 8.7303
TRY 1 Turkish Lira 1.2533
HUF 100 Forint 11.5518
GBP 1 Pound Sterling 53.4279
CZK 1 Czech Koruna 1.7835
SEK 1 Swedish Krona 3.8714
CHF 1 Swiss Franc 46.5401
CNY 1 Yuan Renminbi 5.6835
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