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Official Exchange Rates
As at 01.01.2025
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 26.0625
AZN 1 Azerbaijan Manat 24.7203
BYN 1 Belarusian Ruble 15.2768
BGN 1 Bulgarian Lev 22.3430
KRW 100 Won 2.8519
HKD 1 Hong Kong Dollar 5.4118
DKK 1 Danish Krone 5.8578
USD 1 US Dollar 42.0295
EUR 1 Euro 43.6855
EGP 1 Egyptian Pound 0.8267
JPY 10 Yen 2.6793
PLN 1 Zloty 10.2180
INR 10 Indian Rupee 4.9095
CAD 1 Canadian Dollar 29.2176
MXN 1 Mexican Peso 2.0277
MDL 1 Moldovan Leu 2.2864
ILS 1 New Israeli Sheqel 11.5086
NZD 1 New Zealand Dollar 23.5828
NOK 1 Norwegian Krone 3.7067
ZAR 1 Rand 2.2287
RUB 10 Russian Ruble 3.7488
RON 1 Romanian Leu 8.7851
IDR 1000 Rupiah 2.6076
SGD 1 Singapore Dollar 30.8315
XDR 1 SDR (Special Drawing Right) 54.8217
KZT 100 Tenge 8.0110
TRY 1 Turkish Lira 1.1884
HUF 100 Forint 10.6186
GBP 1 Pound Sterling 52.6777
CZK 1 Czech Koruna 1.7340
SEK 1 Swedish Krona 3.8139
CHF 1 Swiss Franc 46.4081
CNY 1 Yuan Renminbi 5.7579
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