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Official Exchange Rates
As at 06.01.2025
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 26.1793
AZN 1 Azerbaijan Manat 24.7553
BYN 1 Belarusian Ruble 15.2984
BGN 1 Bulgarian Lev 22.1567
KRW 100 Won 2.8629
HKD 1 Hong Kong Dollar 5.4103
DKK 1 Danish Krone 5.8093
USD 1 US Dollar 42.0889
EUR 1 Euro 43.3347
EGP 1 Egyptian Pound 0.8288
JPY 10 Yen 2.6778
PLN 1 Zloty 10.1404
INR 10 Indian Rupee 4.9065
CAD 1 Canadian Dollar 29.2223
MXN 1 Mexican Peso 2.0402
MDL 1 Moldovan Leu 2.2707
ILS 1 New Israeli Sheqel 11.5246
NZD 1 New Zealand Dollar 23.5950
NOK 1 Norwegian Krone 3.7028
ZAR 1 Rand 2.2448
RUB 10 Russian Ruble 3.8003
RON 1 Romanian Leu 8.7110
IDR 1000 Rupiah 2.5989
SGD 1 Singapore Dollar 30.7084
XDR 1 SDR (Special Drawing Right) 54.6785
KZT 100 Tenge 8.0209
TRY 1 Turkish Lira 1.1902
HUF 100 Forint 10.4475
GBP 1 Pound Sterling 52.2197
CZK 1 Czech Koruna 1.7223
SEK 1 Swedish Krona 3.7904
CHF 1 Swiss Franc 46.2922
CNY 1 Yuan Renminbi 5.7513
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