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Official Exchange Rates
As at 27.06.2024
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 26.9660
AZN 1 Azerbaijan Manat 23.8471
BYN 1 Belarusian Ruble 14.7259
BGN 1 Bulgarian Lev 22.1435
KRW 100 Won 2.9172
HKD 1 Hong Kong Dollar 5.1887
DKK 1 Danish Krone 5.8063
USD 1 US Dollar 40.5138
EUR 1 Euro 43.3133
EGP 1 Egyptian Pound 0.8437
JPY 10 Yen 2.5271
PLN 1 Zloty 10.0558
INR 10 Indian Rupee 4.8473
CAD 1 Canadian Dollar 29.5948
MXN 1 Mexican Peso 2.2226
MDL 1 Moldovan Leu 2.2621
ILS 1 New Israeli Sheqel 10.8109
NZD 1 New Zealand Dollar 24.6891
NOK 1 Norwegian Krone 3.8023
ZAR 1 Rand 2.2314
RUB 10 Russian Ruble 4.6284
RON 1 Romanian Leu 8.7024
IDR 1000 Rupiah 2.4691
SGD 1 Singapore Dollar 29.8422
XDR 1 SDR (Special Drawing Right) 53.2875
KZT 100 Tenge 8.7258
TRY 1 Turkish Lira 1.2301
HUF 100 Forint 10.9258
GBP 1 Pound Sterling 51.2783
CZK 1 Czech Koruna 1.7404
SEK 1 Swedish Krona 3.8338
CHF 1 Swiss Franc 45.1609
CNY 1 Yuan Renminbi 5.5753
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