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Official Exchange Rates

Official Exchange Rates

As at 04.03.2025
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 25.8946
AZN 1 Azerbaijan Manat 24.4697
BYN 1 Belarusian Ruble 15.1174
BGN 1 Bulgarian Lev 22.1512
KRW 100 Won 2.8529
HKD 1 Hong Kong Dollar 5.3480
DKK 1 Danish Krone 5.8380
USD 1 US Dollar 41.5911
EUR 1 Euro 43.5417
EGP 1 Egyptian Pound 0.8212
JPY 10 Yen 2.7496
PLN 1 Zloty 10.4382
INR 10 Indian Rupee 4.7609
CAD 1 Canadian Dollar 28.8227
MXN 1 Mexican Peso 2.0331
MDL 1 Moldovan Leu 2.2320
ILS 1 New Israeli Sheqel 11.5704
NZD 1 New Zealand Dollar 23.3243
NOK 1 Norwegian Krone 3.7245
ZAR 1 Rand 2.2323
RUB 10 Russian Ruble 4.6187
RON 1 Romanian Leu 8.7479
IDR 1000 Rupiah 2.5231
SGD 1 Singapore Dollar 30.8608
XDR 1 SDR (Special Drawing Right) 54.5584
KZT 100 Tenge 8.3078
TRY 1 Turkish Lira 1.1412
HUF 100 Forint 10.8644
GBP 1 Pound Sterling 52.7625
CZK 1 Czech Koruna 1.7347
SEK 1 Swedish Krona 3.9045
CHF 1 Swiss Franc 46.1764
CNY 1 Yuan Renminbi 5.7057

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