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Official Exchange Rates
As at 29.03.2024
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 25.5135
AZN 1 Azerbaijan Manat 23.0755
BYN 1 Belarusian Ruble 14.2561
BGN 1 Bulgarian Lev 21.6657
KRW 100 Won 2.9136
HKD 1 Hong Kong Dollar 5.0125
DKK 1 Danish Krone 5.6807
USD 1 US Dollar 39.2214
EUR 1 Euro 42.3670
EGP 1 Egyptian Pound 0.8279
JPY 10 Yen 2.5938
PLN 1 Zloty 9.8289
INR 10 Indian Rupee 4.7027
CAD 1 Canadian Dollar 28.8988
MXN 1 Mexican Peso 2.3679
MDL 1 Moldovan Leu 2.2228
ILS 1 New Israeli Sheqel 10.6496
NZD 1 New Zealand Dollar 23.4191
NOK 1 Norwegian Krone 3.6239
ZAR 1 Rand 2.0662
RUB 10 Russian Ruble 4.2382
RON 1 Romanian Leu 8.5194
IDR 1000 Rupiah 2.4708
SGD 1 Singapore Dollar 29.0550
XDR 1 SDR (Special Drawing Right) 51.9734
KZT 100 Tenge 8.7503
TRY 1 Turkish Lira 1.2132
HUF 100 Forint 10.7262
GBP 1 Pound Sterling 49.5641
CZK 1 Czech Koruna 1.6737
SEK 1 Swedish Krona 3.6744
CHF 1 Swiss Franc 43.3865
CNY 1 Yuan Renminbi 5.4258
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