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Official Exchange Rates
As at 31.01.2024
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 24.9631
AZN 1 Azerbaijan Manat 22.2923
BYN 1 Belarusian Ruble 13.7666
BGN 1 Bulgarian Lev 21.0053
KRW 100 Won 2.8498
HKD 1 Hong Kong Dollar 4.8458
DKK 1 Danish Krone 5.5117
USD 1 US Dollar 37.8746
EUR 1 Euro 41.0845
EGP 1 Egyptian Pound 1.2259
JPY 10 Yen 2.5689
PLN 1 Zloty 9.4155
INR 10 Indian Rupee 4.5568
CAD 1 Canadian Dollar 28.2162
MXN 1 Mexican Peso 2.2011
MDL 1 Moldovan Leu 2.1405
ILS 1 New Israeli Sheqel 10.3900
NZD 1 New Zealand Dollar 23.1925
NOK 1 Norwegian Krone 3.6278
ZAR 1 Rand 2.0061
RUB 10 Russian Ruble 4.2322
RON 1 Romanian Leu 8.2551
IDR 1000 Rupiah 2.4002
SGD 1 Singapore Dollar 28.2710
XDR 1 SDR (Special Drawing Right) 50.3900
KZT 100 Tenge 8.4383
TRY 1 Turkish Lira 1.2475
HUF 100 Forint 10.5730
GBP 1 Pound Sterling 47.9966
CZK 1 Czech Koruna 1.6544
SEK 1 Swedish Krona 3.6386
CHF 1 Swiss Franc 43.9075
CNY 1 Yuan Renminbi 5.2755
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