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Official Exchange Rates
As at 21.01.2025
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 26.1699
AZN 1 Azerbaijan Manat 24.7942
BYN 1 Belarusian Ruble 15.3224
BGN 1 Bulgarian Lev 22.2419
KRW 100 Won 2.9045
HKD 1 Hong Kong Dollar 5.4155
DKK 1 Danish Krone 5.8305
USD 1 US Dollar 42.1551
EUR 1 Euro 43.4998
EGP 1 Egyptian Pound 0.8378
JPY 10 Yen 2.6954
PLN 1 Zloty 10.2197
INR 10 Indian Rupee 4.8697
CAD 1 Canadian Dollar 29.1630
MXN 1 Mexican Peso 2.0222
MDL 1 Moldovan Leu 2.2434
ILS 1 New Israeli Sheqel 11.7647
NZD 1 New Zealand Dollar 23.6364
NOK 1 Norwegian Krone 3.6961
ZAR 1 Rand 2.2480
RUB 10 Russian Ruble 4.1274
RON 1 Romanian Leu 8.7404
IDR 1000 Rupiah 2.5755
SGD 1 Singapore Dollar 30.8964
XDR 1 SDR (Special Drawing Right) 54.7519
KZT 100 Tenge 7.9538
TRY 1 Turkish Lira 1.1846
HUF 100 Forint 10.5348
GBP 1 Pound Sterling 51.4124
CZK 1 Czech Koruna 1.7261
SEK 1 Swedish Krona 3.7839
CHF 1 Swiss Franc 46.1367
CNY 1 Yuan Renminbi 5.7650
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