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Official Exchange Rates

Official Exchange Rates

As at 07.03.2025
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 26.1390
AZN 1 Azerbaijan Manat 24.2789
BYN 1 Belarusian Ruble 15.0023
BGN 1 Bulgarian Lev 22.7833
KRW 100 Won 2.8495
HKD 1 Hong Kong Dollar 5.3097
DKK 1 Danish Krone 5.9739
USD 1 US Dollar 41.2742
EUR 1 Euro 44.5596
EGP 1 Egyptian Pound 0.8145
JPY 10 Yen 2.7957
PLN 1 Zloty 10.6715
INR 10 Indian Rupee 4.7378
CAD 1 Canadian Dollar 28.7195
MXN 1 Mexican Peso 2.0225
MDL 1 Moldovan Leu 2.2613
ILS 1 New Israeli Sheqel 11.4210
NZD 1 New Zealand Dollar 23.6749
NOK 1 Norwegian Krone 3.8009
ZAR 1 Rand 2.2534
RUB 10 Russian Ruble 4.6281
RON 1 Romanian Leu 8.9561
IDR 1000 Rupiah 2.5267
SGD 1 Singapore Dollar 30.9634
XDR 1 SDR (Special Drawing Right) 54.8386
KZT 100 Tenge 8.3040
TRY 1 Turkish Lira 1.1331
HUF 100 Forint 11.1170
GBP 1 Pound Sterling 53.1818
CZK 1 Czech Koruna 1.7794
SEK 1 Swedish Krona 4.0656
CHF 1 Swiss Franc 46.5324
CNY 1 Yuan Renminbi 5.6938

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