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Official Exchange Rates
As at 24.09.2024
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 28.2590
AZN 1 Azerbaijan Manat 24.3246
BYN 1 Belarusian Ruble 15.0322
BGN 1 Bulgarian Lev 23.5182
KRW 100 Won 3.0933
HKD 1 Hong Kong Dollar 5.3115
DKK 1 Danish Krone 6.1669
USD 1 US Dollar 41.3567
EUR 1 Euro 45.9928
EGP 1 Egyptian Pound 0.8500
JPY 10 Yen 2.8797
PLN 1 Zloty 10.7596
INR 10 Indian Rupee 4.9500
CAD 1 Canadian Dollar 30.5261
MXN 1 Mexican Peso 2.1313
MDL 1 Moldovan Leu 2.3721
ILS 1 New Israeli Sheqel 10.9514
NZD 1 New Zealand Dollar 25.8769
NOK 1 Norwegian Krone 3.9379
ZAR 1 Rand 2.3798
RUB 10 Russian Ruble 4.4502
RON 1 Romanian Leu 9.2463
IDR 1000 Rupiah 2.7183
SGD 1 Singapore Dollar 32.0272
XDR 1 SDR (Special Drawing Right) 55.8726
KZT 100 Tenge 8.6097
TRY 1 Turkish Lira 1.2109
HUF 100 Forint 11.6531
GBP 1 Pound Sterling 55.0623
CZK 1 Czech Koruna 1.8327
SEK 1 Swedish Krona 4.0487
CHF 1 Swiss Franc 48.6635
CNY 1 Yuan Renminbi 5.8625
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