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Official Exchange Rates
As at 29.01.2024
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 24.9091
AZN 1 Azerbaijan Manat 22.2373
BYN 1 Belarusian Ruble 13.7326
BGN 1 Bulgarian Lev 20.9930
KRW 100 Won 2.8275
HKD 1 Hong Kong Dollar 4.8354
DKK 1 Danish Krone 5.5076
USD 1 US Dollar 37.7811
EUR 1 Euro 41.0567
EGP 1 Egyptian Pound 1.2229
JPY 10 Yen 2.5565
PLN 1 Zloty 9.3771
INR 10 Indian Rupee 4.5456
CAD 1 Canadian Dollar 28.1151
MXN 1 Mexican Peso 2.2014
MDL 1 Moldovan Leu 2.1341
ILS 1 New Israeli Sheqel 10.2393
NZD 1 New Zealand Dollar 23.0597
NOK 1 Norwegian Krone 3.6228
ZAR 1 Rand 2.0078
RUB 10 Russian Ruble 4.2055
RON 1 Romanian Leu 8.2502
IDR 1000 Rupiah 2.3874
SGD 1 Singapore Dollar 28.1759
XDR 1 SDR (Special Drawing Right) 50.3062
KZT 100 Tenge 8.3921
TRY 1 Turkish Lira 1.2467
HUF 100 Forint 10.6106
GBP 1 Pound Sterling 48.0935
CZK 1 Czech Koruna 1.6584
SEK 1 Swedish Krona 3.6274
CHF 1 Swiss Franc 43.7079
CNY 1 Yuan Renminbi 5.2660
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