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Official Exchange Rates
As at 04.01.2025
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 26.0975
AZN 1 Azerbaijan Manat 24.7256
BYN 1 Belarusian Ruble 15.2801
BGN 1 Bulgarian Lev 22.1781
KRW 100 Won 2.8633
HKD 1 Hong Kong Dollar 5.4058
DKK 1 Danish Krone 5.8157
USD 1 US Dollar 42.0385
EUR 1 Euro 43.3753
EGP 1 Egyptian Pound 0.8279
JPY 10 Yen 2.6760
PLN 1 Zloty 10.1456
INR 10 Indian Rupee 4.9021
CAD 1 Canadian Dollar 29.1509
MXN 1 Mexican Peso 2.0259
MDL 1 Moldovan Leu 2.2863
ILS 1 New Israeli Sheqel 11.5165
NZD 1 New Zealand Dollar 23.5752
NOK 1 Norwegian Krone 3.7010
ZAR 1 Rand 2.2488
RUB 10 Russian Ruble 3.7546
RON 1 Romanian Leu 8.7208
IDR 1000 Rupiah 2.5954
SGD 1 Singapore Dollar 30.7907
XDR 1 SDR (Special Drawing Right) 54.6697
KZT 100 Tenge 8.0113
TRY 1 Turkish Lira 1.1903
HUF 100 Forint 10.5062
GBP 1 Pound Sterling 52.2076
CZK 1 Czech Koruna 1.7227
SEK 1 Swedish Krona 3.7967
CHF 1 Swiss Franc 46.2954
CNY 1 Yuan Renminbi 5.7591
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