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Official Exchange Rates
As at 27.05.2024
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 26.5323
AZN 1 Azerbaijan Manat 23.6097
BYN 1 Belarusian Ruble 14.5810
BGN 1 Bulgarian Lev 22.2196
KRW 100 Won 2.9299
HKD 1 Hong Kong Dollar 5.1351
DKK 1 Danish Krone 5.8289
USD 1 US Dollar 40.1153
EUR 1 Euro 43.4910
EGP 1 Egyptian Pound 0.8509
JPY 10 Yen 2.5545
PLN 1 Zloty 10.2168
INR 10 Indian Rupee 4.8274
CAD 1 Canadian Dollar 29.2535
MXN 1 Mexican Peso 2.4043
MDL 1 Moldovan Leu 2.2619
ILS 1 New Israeli Sheqel 10.9294
NZD 1 New Zealand Dollar 24.5064
NOK 1 Norwegian Krone 3.7826
ZAR 1 Rand 2.1804
RUB 10 Russian Ruble 4.4807
RON 1 Romanian Leu 8.7428
IDR 1000 Rupiah 2.5060
SGD 1 Singapore Dollar 29.7084
XDR 1 SDR (Special Drawing Right) 53.0985
KZT 100 Tenge 9.0527
TRY 1 Turkish Lira 1.2439
HUF 100 Forint 11.2925
GBP 1 Pound Sterling 51.0186
CZK 1 Czech Koruna 1.7581
SEK 1 Swedish Krona 3.7493
CHF 1 Swiss Franc 43.8347
CNY 1 Yuan Renminbi 5.5380
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