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Official Exchange Rates
As at 23.10.2024
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 27.6258
AZN 1 Azerbaijan Manat 24.3097
BYN 1 Belarusian Ruble 15.0230
BGN 1 Bulgarian Lev 22.8704
KRW 100 Won 2.9973
HKD 1 Hong Kong Dollar 5.3174
DKK 1 Danish Krone 5.9951
USD 1 US Dollar 41.3313
EUR 1 Euro 44.7081
EGP 1 Egyptian Pound 0.8491
JPY 10 Yen 2.7397
PLN 1 Zloty 10.3512
INR 10 Indian Rupee 4.9159
CAD 1 Canadian Dollar 29.8831
MXN 1 Mexican Peso 2.0735
MDL 1 Moldovan Leu 2.3090
ILS 1 New Israeli Sheqel 10.9391
NZD 1 New Zealand Dollar 25.0096
NOK 1 Norwegian Krone 3.7803
ZAR 1 Rand 2.3501
RUB 10 Russian Ruble 4.2793
RON 1 Romanian Leu 8.9884
IDR 1000 Rupiah 2.6551
SGD 1 Singapore Dollar 31.4163
XDR 1 SDR (Special Drawing Right) 55.0101
KZT 100 Tenge 8.5102
TRY 1 Turkish Lira 1.2067
HUF 100 Forint 11.1688
GBP 1 Pound Sterling 53.6356
CZK 1 Czech Koruna 1.7708
SEK 1 Swedish Krona 3.9207
CHF 1 Swiss Franc 47.7377
CNY 1 Yuan Renminbi 5.8045
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