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Official Exchange Rates
As at 25.03.2024
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 25.3833
AZN 1 Azerbaijan Manat 22.8922
BYN 1 Belarusian Ruble 14.1420
BGN 1 Bulgarian Lev 21.5375
KRW 100 Won 2.9072
HKD 1 Hong Kong Dollar 4.9751
DKK 1 Danish Krone 5.6482
USD 1 US Dollar 38.9075
EUR 1 Euro 42.1252
EGP 1 Egyptian Pound 0.8327
JPY 10 Yen 2.5729
PLN 1 Zloty 9.7564
INR 10 Indian Rupee 4.6651
CAD 1 Canadian Dollar 28.6759
MXN 1 Mexican Peso 2.3221
MDL 1 Moldovan Leu 2.1923
ILS 1 New Israeli Sheqel 10.7228
NZD 1 New Zealand Dollar 23.3834
NOK 1 Norwegian Krone 3.6274
ZAR 1 Rand 2.0518
RUB 10 Russian Ruble 4.1730
RON 1 Romanian Leu 8.4712
IDR 1000 Rupiah 2.4653
SGD 1 Singapore Dollar 28.8631
XDR 1 SDR (Special Drawing Right) 51.5872
KZT 100 Tenge 8.6377
TRY 1 Turkish Lira 1.2158
HUF 100 Forint 10.6354
GBP 1 Pound Sterling 49.0974
CZK 1 Czech Koruna 1.6603
SEK 1 Swedish Krona 3.6944
CHF 1 Swiss Franc 43.2979
CNY 1 Yuan Renminbi 5.3817
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