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Official Exchange Rates
As at 27.12.2024
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 26.0483
AZN 1 Azerbaijan Manat 24.6276
BYN 1 Belarusian Ruble 15.2096
BGN 1 Bulgarian Lev 22.2424
KRW 100 Won 2.8567
HKD 1 Hong Kong Dollar 5.3870
DKK 1 Danish Krone 5.8329
USD 1 US Dollar 41.8447
EUR 1 Euro 43.5122
EGP 1 Egyptian Pound 0.8223
JPY 10 Yen 2.6543
PLN 1 Zloty 10.2020
INR 10 Indian Rupee 4.9078
CAD 1 Canadian Dollar 29.0608
MXN 1 Mexican Peso 2.0749
MDL 1 Moldovan Leu 2.2699
ILS 1 New Israeli Sheqel 11.4299
NZD 1 New Zealand Dollar 23.5690
NOK 1 Norwegian Krone 3.6776
ZAR 1 Rand 2.2477
RUB 10 Russian Ruble 4.1949
RON 1 Romanian Leu 8.7444
IDR 1000 Rupiah 2.5849
SGD 1 Singapore Dollar 30.7863
XDR 1 SDR (Special Drawing Right) 54.5659
KZT 100 Tenge 8.0719
TRY 1 Turkish Lira 1.1889
HUF 100 Forint 10.6065
GBP 1 Pound Sterling 52.3896
CZK 1 Czech Koruna 1.7328
SEK 1 Swedish Krona 3.7776
CHF 1 Swiss Franc 46.4760
CNY 1 Yuan Renminbi 5.7333
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