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Official Exchange Rates
As at 27.02.2024
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 25.1101
AZN 1 Azerbaijan Manat 22.5639
BYN 1 Belarusian Ruble 13.9343
BGN 1 Bulgarian Lev 21.2695
KRW 100 Won 2.8802
HKD 1 Hong Kong Dollar 4.9002
DKK 1 Danish Krone 5.5804
USD 1 US Dollar 38.3361
EUR 1 Euro 41.5985
EGP 1 Egyptian Pound 1.2398
JPY 10 Yen 2.5455
PLN 1 Zloty 9.6586
INR 10 Indian Rupee 4.6242
CAD 1 Canadian Dollar 28.3551
MXN 1 Mexican Peso 2.2420
MDL 1 Moldovan Leu 2.1429
ILS 1 New Israeli Sheqel 10.5010
NZD 1 New Zealand Dollar 23.6802
NOK 1 Norwegian Krone 3.6392
ZAR 1 Rand 1.9854
RUB 10 Russian Ruble 4.1710
RON 1 Romanian Leu 8.3658
IDR 1000 Rupiah 2.4516
SGD 1 Singapore Dollar 28.5281
XDR 1 SDR (Special Drawing Right) 50.9252
KZT 100 Tenge 8.5564
TRY 1 Turkish Lira 1.2318
HUF 100 Forint 10.6741
GBP 1 Pound Sterling 48.6332
CZK 1 Czech Koruna 1.6397
SEK 1 Swedish Krona 3.7244
CHF 1 Swiss Franc 43.5687
CNY 1 Yuan Renminbi 5.3268
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