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Official Exchange Rates
As at 27.09.2024
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 28.3535
AZN 1 Azerbaijan Manat 24.2289
BYN 1 Belarusian Ruble 14.9784
BGN 1 Bulgarian Lev 23.4994
KRW 100 Won 3.1080
HKD 1 Hong Kong Dollar 5.2969
DKK 1 Danish Krone 6.1632
USD 1 US Dollar 41.2085
EUR 1 Euro 45.9598
EGP 1 Egyptian Pound 0.8521
JPY 10 Yen 2.8574
PLN 1 Zloty 10.7586
INR 10 Indian Rupee 4.9263
CAD 1 Canadian Dollar 30.5905
MXN 1 Mexican Peso 2.1078
MDL 1 Moldovan Leu 2.3652
ILS 1 New Israeli Sheqel 11.1598
NZD 1 New Zealand Dollar 25.9820
NOK 1 Norwegian Krone 3.8996
ZAR 1 Rand 2.3926
RUB 10 Russian Ruble 4.4384
RON 1 Romanian Leu 9.2363
IDR 1000 Rupiah 2.7172
SGD 1 Singapore Dollar 32.0739
XDR 1 SDR (Special Drawing Right) 55.7648
KZT 100 Tenge 8.6021
TRY 1 Turkish Lira 1.2063
HUF 100 Forint 11.6080
GBP 1 Pound Sterling 55.1164
CZK 1 Czech Koruna 1.8267
SEK 1 Swedish Krona 4.0676
CHF 1 Swiss Franc 48.6236
CNY 1 Yuan Renminbi 5.8769
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