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Official Exchange Rates
As at 27.10.2024
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 27.4564
AZN 1 Azerbaijan Manat 24.2681
BYN 1 Belarusian Ruble 14.9982
BGN 1 Bulgarian Lev 22.7834
KRW 100 Won 2.9915
HKD 1 Hong Kong Dollar 5.3103
DKK 1 Danish Krone 5.9710
USD 1 US Dollar 41.2630
EUR 1 Euro 44.5413
EGP 1 Egyptian Pound 0.8459
JPY 10 Yen 2.7144
PLN 1 Zloty 10.2568
INR 10 Indian Rupee 4.9078
CAD 1 Canadian Dollar 29.8639
MXN 1 Mexican Peso 2.0850
MDL 1 Moldovan Leu 2.2911
ILS 1 New Israeli Sheqel 10.9213
NZD 1 New Zealand Dollar 24.8733
NOK 1 Norwegian Krone 3.7742
ZAR 1 Rand 2.3325
RUB 10 Russian Ruble 4.2572
RON 1 Romanian Leu 8.9568
IDR 1000 Rupiah 2.6476
SGD 1 Singapore Dollar 31.2693
XDR 1 SDR (Special Drawing Right) 54.8598
KZT 100 Tenge 8.4895
TRY 1 Turkish Lira 1.2052
HUF 100 Forint 11.0545
GBP 1 Pound Sterling 53.5264
CZK 1 Czech Koruna 1.7654
SEK 1 Swedish Krona 3.9023
CHF 1 Swiss Franc 47.6643
CNY 1 Yuan Renminbi 5.7994
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