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Official Exchange Rates
As at 28.10.2024
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 27.4115
AZN 1 Azerbaijan Manat 24.2978
BYN 1 Belarusian Ruble 15.0165
BGN 1 Bulgarian Lev 22.8643
KRW 100 Won 2.9735
HKD 1 Hong Kong Dollar 5.3171
DKK 1 Danish Krone 5.9934
USD 1 US Dollar 41.3135
EUR 1 Euro 44.7136
EGP 1 Egyptian Pound 0.8473
JPY 10 Yen 2.7216
PLN 1 Zloty 10.2844
INR 10 Indian Rupee 4.9135
CAD 1 Canadian Dollar 29.8325
MXN 1 Mexican Peso 2.0842
MDL 1 Moldovan Leu 2.2938
ILS 1 New Israeli Sheqel 10.8926
NZD 1 New Zealand Dollar 24.8088
NOK 1 Norwegian Krone 3.7831
ZAR 1 Rand 2.3448
RUB 10 Russian Ruble 4.2782
RON 1 Romanian Leu 8.9908
IDR 1000 Rupiah 2.6405
SGD 1 Singapore Dollar 31.2957
XDR 1 SDR (Special Drawing Right) 54.9725
KZT 100 Tenge 8.4941
TRY 1 Turkish Lira 1.2048
HUF 100 Forint 11.0544
GBP 1 Pound Sterling 53.6538
CZK 1 Czech Koruna 1.7710
SEK 1 Swedish Krona 3.9060
CHF 1 Swiss Franc 47.6758
CNY 1 Yuan Renminbi 5.7986
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