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Official Exchange Rates
As at 31.07.2024
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 26.8207
AZN 1 Azerbaijan Manat 24.1305
BYN 1 Belarusian Ruble 14.9132
BGN 1 Bulgarian Lev 22.7107
KRW 100 Won 2.9635
HKD 1 Hong Kong Dollar 5.2519
DKK 1 Danish Krone 5.9527
USD 1 US Dollar 41.0291
EUR 1 Euro 44.4181
EGP 1 Egyptian Pound 0.8475
JPY 10 Yen 2.6493
PLN 1 Zloty 10.3687
INR 10 Indian Rupee 4.9003
CAD 1 Canadian Dollar 29.6153
MXN 1 Mexican Peso 2.2044
MDL 1 Moldovan Leu 2.3150
ILS 1 New Israeli Sheqel 10.9956
NZD 1 New Zealand Dollar 24.1579
NOK 1 Norwegian Krone 3.7384
ZAR 1 Rand 2.2328
RUB 10 Russian Ruble 4.7488
RON 1 Romanian Leu 8.9248
IDR 1000 Rupiah 2.5167
SGD 1 Singapore Dollar 30.5140
XDR 1 SDR (Special Drawing Right) 54.3695
KZT 100 Tenge 8.6521
TRY 1 Turkish Lira 1.2398
HUF 100 Forint 11.2590
GBP 1 Pound Sterling 52.7019
CZK 1 Czech Koruna 1.7477
SEK 1 Swedish Krona 3.8025
CHF 1 Swiss Franc 46.3030
CNY 1 Yuan Renminbi 5.6586
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