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Official Exchange Rates
As at 26.01.2024
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 24.7368
AZN 1 Azerbaijan Manat 22.1217
BYN 1 Belarusian Ruble 13.6604
BGN 1 Bulgarian Lev 20.9210
KRW 100 Won 2.8128
HKD 1 Hong Kong Dollar 4.8082
DKK 1 Danish Krone 5.4878
USD 1 US Dollar 37.5825
EUR 1 Euro 40.9161
EGP 1 Egyptian Pound 1.2165
JPY 10 Yen 2.5437
PLN 1 Zloty 9.3466
INR 10 Indian Rupee 4.5217
CAD 1 Canadian Dollar 27.8039
MXN 1 Mexican Peso 2.1797
MDL 1 Moldovan Leu 2.1218
ILS 1 New Israeli Sheqel 10.1366
NZD 1 New Zealand Dollar 22.9798
NOK 1 Norwegian Krone 3.5906
ZAR 1 Rand 1.9845
RUB 10 Russian Ruble 4.2121
RON 1 Romanian Leu 8.2218
IDR 1000 Rupiah 2.3741
SGD 1 Singapore Dollar 28.0425
XDR 1 SDR (Special Drawing Right) 50.0729
KZT 100 Tenge 8.3876
TRY 1 Turkish Lira 1.2411
HUF 100 Forint 10.6198
GBP 1 Pound Sterling 47.8162
CZK 1 Czech Koruna 1.6527
SEK 1 Swedish Krona 3.6053
CHF 1 Swiss Franc 43.4279
CNY 1 Yuan Renminbi 5.2421
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