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Official Exchange Rates
As at 05.02.2025
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 25.9387
AZN 1 Azerbaijan Manat 24.5593
BYN 1 Belarusian Ruble 15.1773
BGN 1 Bulgarian Lev 22.0487
KRW 100 Won 2.8685
HKD 1 Hong Kong Dollar 5.3618
DKK 1 Danish Krone 5.7793
USD 1 US Dollar 41.7558
EUR 1 Euro 43.1170
EGP 1 Egyptian Pound 0.8299
JPY 10 Yen 2.6891
PLN 1 Zloty 10.2187
INR 10 Indian Rupee 4.7948
CAD 1 Canadian Dollar 28.9528
MXN 1 Mexican Peso 2.0418
MDL 1 Moldovan Leu 2.2449
ILS 1 New Israeli Sheqel 11.6806
NZD 1 New Zealand Dollar 23.4167
NOK 1 Norwegian Krone 3.6802
ZAR 1 Rand 2.2255
RUB 10 Russian Ruble 4.1764
RON 1 Romanian Leu 8.6637
IDR 1000 Rupiah 2.5537
SGD 1 Singapore Dollar 30.7775
XDR 1 SDR (Special Drawing Right) 54.4023
KZT 100 Tenge 8.0368
TRY 1 Turkish Lira 1.1613
HUF 100 Forint 10.5923
GBP 1 Pound Sterling 51.8357
CZK 1 Czech Koruna 1.7125
SEK 1 Swedish Krona 3.7777
CHF 1 Swiss Franc 45.9158
CNY 1 Yuan Renminbi 5.7637
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