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Official Exchange Rates
As at 24.01.2024
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 24.6750
AZN 1 Azerbaijan Manat 22.0450
BYN 1 Belarusian Ruble 13.6138
BGN 1 Bulgarian Lev 20.8045
KRW 100 Won 2.8079
HKD 1 Hong Kong Dollar 4.7882
DKK 1 Danish Krone 5.4565
USD 1 US Dollar 37.4544
EUR 1 Euro 40.6905
EGP 1 Egyptian Pound 1.2122
JPY 10 Yen 2.5314
PLN 1 Zloty 9.2868
INR 10 Indian Rupee 4.5037
CAD 1 Canadian Dollar 27.7944
MXN 1 Mexican Peso 2.1724
MDL 1 Moldovan Leu 2.1271
ILS 1 New Israeli Sheqel 9.9465
NZD 1 New Zealand Dollar 22.7985
NOK 1 Norwegian Krone 3.5633
ZAR 1 Rand 1.9685
RUB 10 Russian Ruble 4.2366
RON 1 Romanian Leu 8.1760
IDR 1000 Rupiah 2.3951
SGD 1 Singapore Dollar 27.9448
XDR 1 SDR (Special Drawing Right) 49.8596
KZT 100 Tenge 8.4190
TRY 1 Turkish Lira 1.2369
HUF 100 Forint 10.5583
GBP 1 Pound Sterling 47.6027
CZK 1 Czech Koruna 1.6389
SEK 1 Swedish Krona 3.5865
CHF 1 Swiss Franc 43.1055
CNY 1 Yuan Renminbi 5.2229
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