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Official Exchange Rates
As at 30.09.2024
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 28.3842
AZN 1 Azerbaijan Manat 24.2041
BYN 1 Belarusian Ruble 14.9631
BGN 1 Bulgarian Lev 23.4995
KRW 100 Won 3.1395
HKD 1 Hong Kong Dollar 5.2959
DKK 1 Danish Krone 6.1630
USD 1 US Dollar 41.1664
EUR 1 Euro 45.9541
EGP 1 Egyptian Pound 0.8512
JPY 10 Yen 2.8760
PLN 1 Zloty 10.7512
INR 10 Indian Rupee 4.9181
CAD 1 Canadian Dollar 30.5525
MXN 1 Mexican Peso 2.1025
MDL 1 Moldovan Leu 2.3669
ILS 1 New Israeli Sheqel 11.1233
NZD 1 New Zealand Dollar 26.0213
NOK 1 Norwegian Krone 3.9074
ZAR 1 Rand 2.4047
RUB 10 Russian Ruble 4.4327
RON 1 Romanian Leu 9.2345
IDR 1000 Rupiah 2.7214
SGD 1 Singapore Dollar 32.1136
XDR 1 SDR (Special Drawing Right) 55.7580
KZT 100 Tenge 8.5758
TRY 1 Turkish Lira 1.2045
HUF 100 Forint 11.5812
GBP 1 Pound Sterling 55.1239
CZK 1 Czech Koruna 1.8266
SEK 1 Swedish Krona 4.0729
CHF 1 Swiss Franc 48.7523
CNY 1 Yuan Renminbi 5.8716
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