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Official Exchange Rates
As at 25.07.2024
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 27.2282
AZN 1 Azerbaijan Manat 24.2498
BYN 1 Belarusian Ruble 14.9816
BGN 1 Bulgarian Lev 22.8567
KRW 100 Won 2.9800
HKD 1 Hong Kong Dollar 5.2780
DKK 1 Danish Krone 5.9913
USD 1 US Dollar 41.2174
EUR 1 Euro 44.7044
EGP 1 Egyptian Pound 0.8528
JPY 10 Yen 2.6732
PLN 1 Zloty 10.4329
INR 10 Indian Rupee 4.9234
CAD 1 Canadian Dollar 29.9024
MXN 1 Mexican Peso 2.2578
MDL 1 Moldovan Leu 2.3259
ILS 1 New Israeli Sheqel 11.3628
NZD 1 New Zealand Dollar 24.4831
NOK 1 Norwegian Krone 3.7429
ZAR 1 Rand 2.2513
RUB 10 Russian Ruble 4.7548
RON 1 Romanian Leu 8.9939
IDR 1000 Rupiah 2.5407
SGD 1 Singapore Dollar 30.6723
XDR 1 SDR (Special Drawing Right) 54.6678
KZT 100 Tenge 8.6977
TRY 1 Turkish Lira 1.2540
HUF 100 Forint 11.3757
GBP 1 Pound Sterling 53.2446
CZK 1 Czech Koruna 1.7579
SEK 1 Swedish Krona 3.8260
CHF 1 Swiss Franc 46.4998
CNY 1 Yuan Renminbi 5.6645
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