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Official Exchange Rates
As at 23.09.2024
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 28.1539
AZN 1 Azerbaijan Manat 24.3196
BYN 1 Belarusian Ruble 15.0291
BGN 1 Bulgarian Lev 23.5951
KRW 100 Won 3.0939
HKD 1 Hong Kong Dollar 5.3056
DKK 1 Danish Krone 6.1867
USD 1 US Dollar 41.3481
EUR 1 Euro 46.1486
EGP 1 Egyptian Pound 0.8522
JPY 10 Yen 2.8660
PLN 1 Zloty 10.7905
INR 10 Indian Rupee 4.9475
CAD 1 Canadian Dollar 30.4680
MXN 1 Mexican Peso 2.1315
MDL 1 Moldovan Leu 2.3688
ILS 1 New Israeli Sheqel 10.9636
NZD 1 New Zealand Dollar 25.7516
NOK 1 Norwegian Krone 3.9317
ZAR 1 Rand 2.3558
RUB 10 Russian Ruble 4.4635
RON 1 Romanian Leu 9.2769
IDR 1000 Rupiah 2.7327
SGD 1 Singapore Dollar 31.9957
XDR 1 SDR (Special Drawing Right) 55.8982
KZT 100 Tenge 8.6208
TRY 1 Turkish Lira 1.2121
HUF 100 Forint 11.7167
GBP 1 Pound Sterling 54.9826
CZK 1 Czech Koruna 1.8405
SEK 1 Swedish Krona 4.0528
CHF 1 Swiss Franc 48.6505
CNY 1 Yuan Renminbi 5.8600
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