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Official Exchange Rates
As at 27.08.2024
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 27.9960
AZN 1 Azerbaijan Manat 24.3360
BYN 1 Belarusian Ruble 15.0331
BGN 1 Bulgarian Lev 23.6135
KRW 100 Won 3.1180
HKD 1 Hong Kong Dollar 5.3054
DKK 1 Danish Krone 6.1898
USD 1 US Dollar 41.3591
EUR 1 Euro 46.1816
EGP 1 Egyptian Pound 0.8487
JPY 10 Yen 2.8696
PLN 1 Zloty 10.7877
INR 10 Indian Rupee 4.9294
CAD 1 Canadian Dollar 30.6182
MXN 1 Mexican Peso 2.1541
MDL 1 Moldovan Leu 2.3721
ILS 1 New Israeli Sheqel 11.2729
NZD 1 New Zealand Dollar 25.6468
NOK 1 Norwegian Krone 3.9241
ZAR 1 Rand 2.3284
RUB 10 Russian Ruble 4.5216
RON 1 Romanian Leu 9.2815
IDR 1000 Rupiah 2.6818
SGD 1 Singapore Dollar 31.7341
XDR 1 SDR (Special Drawing Right) 55.8285
KZT 100 Tenge 8.5690
TRY 1 Turkish Lira 1.2158
HUF 100 Forint 11.6847
GBP 1 Pound Sterling 54.5444
CZK 1 Czech Koruna 1.8455
SEK 1 Swedish Krona 4.0496
CHF 1 Swiss Franc 48.8157
CNY 1 Yuan Renminbi 5.8076
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