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Official Exchange Rates
As at 28.03.2024
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 25.5684
AZN 1 Azerbaijan Manat 23.0790
BYN 1 Belarusian Ruble 14.2583
BGN 1 Bulgarian Lev 21.7001
KRW 100 Won 2.9084
HKD 1 Hong Kong Dollar 5.0143
DKK 1 Danish Krone 5.6909
USD 1 US Dollar 39.2273
EUR 1 Euro 42.4420
EGP 1 Egyptian Pound 0.8298
JPY 10 Yen 2.5935
PLN 1 Zloty 9.8329
INR 10 Indian Rupee 4.7047
CAD 1 Canadian Dollar 28.8383
MXN 1 Mexican Peso 2.3648
MDL 1 Moldovan Leu 2.2208
ILS 1 New Israeli Sheqel 10.7184
NZD 1 New Zealand Dollar 23.5207
NOK 1 Norwegian Krone 3.6331
ZAR 1 Rand 2.0728
RUB 10 Russian Ruble 4.2512
RON 1 Romanian Leu 8.5371
IDR 1000 Rupiah 2.4729
SGD 1 Singapore Dollar 29.0982
XDR 1 SDR (Special Drawing Right) 52.0016
KZT 100 Tenge 8.7203
TRY 1 Turkish Lira 1.2156
HUF 100 Forint 10.7390
GBP 1 Pound Sterling 49.5049
CZK 1 Czech Koruna 1.6760
SEK 1 Swedish Krona 3.6884
CHF 1 Swiss Franc 43.2662
CNY 1 Yuan Renminbi 5.4275
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