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Official Exchange Rates
As at 25.09.2024
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 28.3415
AZN 1 Azerbaijan Manat 24.3422
BYN 1 Belarusian Ruble 15.0387
BGN 1 Bulgarian Lev 23.5403
KRW 100 Won 3.0983
HKD 1 Hong Kong Dollar 5.3145
DKK 1 Danish Krone 6.1744
USD 1 US Dollar 41.3744
EUR 1 Euro 46.0414
EGP 1 Egyptian Pound 0.8498
JPY 10 Yen 2.8734
PLN 1 Zloty 10.7917
INR 10 Indian Rupee 4.9450
CAD 1 Canadian Dollar 30.6273
MXN 1 Mexican Peso 2.1318
MDL 1 Moldovan Leu 2.3697
ILS 1 New Israeli Sheqel 10.9784
NZD 1 New Zealand Dollar 25.9997
NOK 1 Norwegian Krone 3.9666
ZAR 1 Rand 2.3865
RUB 10 Russian Ruble 4.4413
RON 1 Romanian Leu 9.2537
IDR 1000 Rupiah 2.7243
SGD 1 Singapore Dollar 32.1130
XDR 1 SDR (Special Drawing Right) 55.9355
KZT 100 Tenge 8.6353
TRY 1 Turkish Lira 1.2119
HUF 100 Forint 11.6672
GBP 1 Pound Sterling 55.3134
CZK 1 Czech Koruna 1.8303
SEK 1 Swedish Krona 4.0770
CHF 1 Swiss Franc 48.7848
CNY 1 Yuan Renminbi 5.8832
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