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Official Exchange Rates
As at 27.11.2024
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 26.9710
AZN 1 Azerbaijan Manat 24.4110
BYN 1 Belarusian Ruble 15.0856
BGN 1 Bulgarian Lev 22.3401
KRW 100 Won 2.9735
HKD 1 Hong Kong Dollar 5.3337
DKK 1 Danish Krone 5.8567
USD 1 US Dollar 41.5035
EUR 1 Euro 43.6824
EGP 1 Egyptian Pound 0.8366
JPY 10 Yen 2.7076
PLN 1 Zloty 10.1433
INR 10 Indian Rupee 4.9215
CAD 1 Canadian Dollar 29.4466
MXN 1 Mexican Peso 2.0272
MDL 1 Moldovan Leu 2.2736
ILS 1 New Israeli Sheqel 11.3606
NZD 1 New Zealand Dollar 24.3128
NOK 1 Norwegian Krone 3.7396
ZAR 1 Rand 2.2951
RUB 10 Russian Ruble 3.9394
RON 1 Romanian Leu 8.7764
IDR 1000 Rupiah 2.6047
SGD 1 Singapore Dollar 30.8553
XDR 1 SDR (Special Drawing Right) 54.4903
KZT 100 Tenge 8.3227
TRY 1 Turkish Lira 1.1983
HUF 100 Forint 10.6370
GBP 1 Pound Sterling 52.3172
CZK 1 Czech Koruna 1.7288
SEK 1 Swedish Krona 3.7920
CHF 1 Swiss Franc 46.8648
CNY 1 Yuan Renminbi 5.7261
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