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Official Exchange Rates
As at 29.07.2024
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 26.9582
AZN 1 Azerbaijan Manat 24.1767
BYN 1 Belarusian Ruble 14.9382
BGN 1 Bulgarian Lev 22.8195
KRW 100 Won 2.9650
HKD 1 Hong Kong Dollar 5.2643
DKK 1 Danish Krone 5.9808
USD 1 US Dollar 41.0980
EUR 1 Euro 44.6324
EGP 1 Egyptian Pound 0.8503
JPY 10 Yen 2.6571
PLN 1 Zloty 10.4437
INR 10 Indian Rupee 4.9086
CAD 1 Canadian Dollar 29.7467
MXN 1 Mexican Peso 2.2428
MDL 1 Moldovan Leu 2.3193
ILS 1 New Israeli Sheqel 11.2103
NZD 1 New Zealand Dollar 24.2232
NOK 1 Norwegian Krone 3.7417
ZAR 1 Rand 2.2515
RUB 10 Russian Ruble 4.7849
RON 1 Romanian Leu 8.9773
IDR 1000 Rupiah 2.5218
SGD 1 Singapore Dollar 30.5834
XDR 1 SDR (Special Drawing Right) 54.5245
KZT 100 Tenge 8.6782
TRY 1 Turkish Lira 1.2457
HUF 100 Forint 11.4098
GBP 1 Pound Sterling 52.8890
CZK 1 Czech Koruna 1.7594
SEK 1 Swedish Krona 3.8054
CHF 1 Swiss Franc 46.5067
CNY 1 Yuan Renminbi 5.6672
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