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Official Exchange Rates
As at 20.05.2024
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 26.2506
AZN 1 Azerbaijan Manat 23.1897
BYN 1 Belarusian Ruble 14.3309
BGN 1 Bulgarian Lev 21.8603
KRW 100 Won 2.9098
HKD 1 Hong Kong Dollar 5.0535
DKK 1 Danish Krone 5.7305
USD 1 US Dollar 39.4272
EUR 1 Euro 42.7549
EGP 1 Egyptian Pound 0.8406
JPY 10 Yen 2.5298
PLN 1 Zloty 10.0176
INR 10 Indian Rupee 4.7308
CAD 1 Canadian Dollar 28.9162
MXN 1 Mexican Peso 2.3637
MDL 1 Moldovan Leu 2.2250
ILS 1 New Israeli Sheqel 10.6075
NZD 1 New Zealand Dollar 24.0782
NOK 1 Norwegian Krone 3.6756
ZAR 1 Rand 2.1576
RUB 10 Russian Ruble 4.3281
RON 1 Romanian Leu 8.5941
IDR 1000 Rupiah 2.4699
SGD 1 Singapore Dollar 29.2639
XDR 1 SDR (Special Drawing Right) 52.2107
KZT 100 Tenge 8.8690
TRY 1 Turkish Lira 1.2214
HUF 100 Forint 11.0274
GBP 1 Pound Sterling 49.8951
CZK 1 Czech Koruna 1.7301
SEK 1 Swedish Krona 3.6682
CHF 1 Swiss Franc 43.3838
CNY 1 Yuan Renminbi 5.4555
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