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Official Exchange Rates
As at 23.12.2024
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 26.1077
AZN 1 Azerbaijan Manat 24.6301
BYN 1 Belarusian Ruble 15.2210
BGN 1 Bulgarian Lev 22.2473
KRW 100 Won 2.8958
HKD 1 Hong Kong Dollar 5.3877
DKK 1 Danish Krone 5.8323
USD 1 US Dollar 41.8761
EUR 1 Euro 43.5114
EGP 1 Egyptian Pound 0.8224
JPY 10 Yen 2.6723
PLN 1 Zloty 10.2099
INR 10 Indian Rupee 4.9252
CAD 1 Canadian Dollar 29.1211
MXN 1 Mexican Peso 2.0729
MDL 1 Moldovan Leu 2.2870
ILS 1 New Israeli Sheqel 11.4253
NZD 1 New Zealand Dollar 23.6014
NOK 1 Norwegian Krone 3.6703
ZAR 1 Rand 2.2785
RUB 10 Russian Ruble 4.0527
RON 1 Romanian Leu 8.7440
IDR 1000 Rupiah 2.5814
SGD 1 Singapore Dollar 30.8548
XDR 1 SDR (Special Drawing Right) 54.6118
KZT 100 Tenge 7.9804
TRY 1 Turkish Lira 1.1901
HUF 100 Forint 10.5092
GBP 1 Pound Sterling 52.3765
CZK 1 Czech Koruna 1.7328
SEK 1 Swedish Krona 3.7937
CHF 1 Swiss Franc 46.8046
CNY 1 Yuan Renminbi 5.7376
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