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Official Exchange Rates
As at 26.03.2024
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 25.6249
AZN 1 Azerbaijan Manat 23.0818
BYN 1 Belarusian Ruble 14.2592
BGN 1 Bulgarian Lev 21.7243
KRW 100 Won 2.9215
HKD 1 Hong Kong Dollar 5.0156
DKK 1 Danish Krone 5.6970
USD 1 US Dollar 39.2298
EUR 1 Euro 42.4898
EGP 1 Egyptian Pound 0.8277
JPY 10 Yen 2.5939
PLN 1 Zloty 9.8666
INR 10 Indian Rupee 4.7037
CAD 1 Canadian Dollar 28.8645
MXN 1 Mexican Peso 2.3436
MDL 1 Moldovan Leu 2.2185
ILS 1 New Israeli Sheqel 10.7952
NZD 1 New Zealand Dollar 23.5496
NOK 1 Norwegian Krone 3.6623
ZAR 1 Rand 2.0734
RUB 10 Russian Ruble 4.2304
RON 1 Romanian Leu 8.5472
IDR 1000 Rupiah 2.4813
SGD 1 Singapore Dollar 29.1606
XDR 1 SDR (Special Drawing Right) 52.0423
KZT 100 Tenge 8.7092
TRY 1 Turkish Lira 1.2203
HUF 100 Forint 10.7273
GBP 1 Pound Sterling 49.5904
CZK 1 Czech Koruna 1.6819
SEK 1 Swedish Krona 3.7068
CHF 1 Swiss Franc 43.7052
CNY 1 Yuan Renminbi 5.4403
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