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Official Exchange Rates
As at 04.02.2025
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 25.7097
AZN 1 Azerbaijan Manat 24.5799
BYN 1 Belarusian Ruble 15.1900
BGN 1 Bulgarian Lev 21.9190
KRW 100 Won 2.8523
HKD 1 Hong Kong Dollar 5.3619
DKK 1 Danish Krone 5.7443
USD 1 US Dollar 41.7908
EUR 1 Euro 42.8627
EGP 1 Egyptian Pound 0.8301
JPY 10 Yen 2.7038
PLN 1 Zloty 10.1333
INR 10 Indian Rupee 4.7926
CAD 1 Canadian Dollar 28.4717
MXN 1 Mexican Peso 1.9848
MDL 1 Moldovan Leu 2.2424
ILS 1 New Israeli Sheqel 11.5847
NZD 1 New Zealand Dollar 23.2670
NOK 1 Norwegian Krone 3.6609
ZAR 1 Rand 2.2134
RUB 10 Russian Ruble 4.1854
RON 1 Romanian Leu 8.6124
IDR 1000 Rupiah 2.5414
SGD 1 Singapore Dollar 30.5846
XDR 1 SDR (Special Drawing Right) 54.3313
KZT 100 Tenge 7.9958
TRY 1 Turkish Lira 1.1610
HUF 100 Forint 10.4815
GBP 1 Pound Sterling 51.5719
CZK 1 Czech Koruna 1.6970
SEK 1 Swedish Krona 3.7294
CHF 1 Swiss Franc 45.6805
CNY 1 Yuan Renminbi 5.7685
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