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Official Exchange Rates
As at 29.10.2024
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 27.3062
AZN 1 Azerbaijan Manat 24.3070
BYN 1 Belarusian Ruble 15.0222
BGN 1 Bulgarian Lev 22.8591
KRW 100 Won 2.9868
HKD 1 Hong Kong Dollar 5.3183
DKK 1 Danish Krone 5.9932
USD 1 US Dollar 41.3292
EUR 1 Euro 44.6975
EGP 1 Egyptian Pound 0.8487
JPY 10 Yen 2.7080
PLN 1 Zloty 10.2753
INR 10 Indian Rupee 4.9156
CAD 1 Canadian Dollar 29.7461
MXN 1 Mexican Peso 2.0661
MDL 1 Moldovan Leu 2.3072
ILS 1 New Israeli Sheqel 11.0996
NZD 1 New Zealand Dollar 24.7521
NOK 1 Norwegian Krone 3.7560
ZAR 1 Rand 2.3300
RUB 10 Russian Ruble 4.2499
RON 1 Romanian Leu 8.9864
IDR 1000 Rupiah 2.6281
SGD 1 Singapore Dollar 31.2603
XDR 1 SDR (Special Drawing Right) 54.9599
KZT 100 Tenge 8.4230
TRY 1 Turkish Lira 1.2052
HUF 100 Forint 11.0423
GBP 1 Pound Sterling 53.6784
CZK 1 Czech Koruna 1.7632
SEK 1 Swedish Krona 3.8977
CHF 1 Swiss Franc 47.7132
CNY 1 Yuan Renminbi 5.7992
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