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Official Exchange Rates
As at 24.07.2024
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 27.3036
AZN 1 Azerbaijan Manat 24.2696
BYN 1 Belarusian Ruble 14.9868
BGN 1 Bulgarian Lev 22.8925
KRW 100 Won 2.9735
HKD 1 Hong Kong Dollar 5.2816
DKK 1 Danish Krone 6.0005
USD 1 US Dollar 41.2316
EUR 1 Euro 44.7693
EGP 1 Egyptian Pound 0.8525
JPY 10 Yen 2.6406
PLN 1 Zloty 10.4694
INR 10 Indian Rupee 4.9264
CAD 1 Canadian Dollar 29.9648
MXN 1 Mexican Peso 2.2939
MDL 1 Moldovan Leu 2.3267
ILS 1 New Israeli Sheqel 11.3969
NZD 1 New Zealand Dollar 24.5864
NOK 1 Norwegian Krone 3.7430
ZAR 1 Rand 2.2383
RUB 10 Russian Ruble 4.7318
RON 1 Romanian Leu 9.0027
IDR 1000 Rupiah 2.5430
SGD 1 Singapore Dollar 30.6372
XDR 1 SDR (Special Drawing Right) 54.6592
KZT 100 Tenge 8.7005
TRY 1 Turkish Lira 1.2521
HUF 100 Forint 11.4755
GBP 1 Pound Sterling 53.2300
CZK 1 Czech Koruna 1.7654
SEK 1 Swedish Krona 3.8358
CHF 1 Swiss Franc 46.2549
CNY 1 Yuan Renminbi 5.6680
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