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Official Exchange Rates
As at 10.01.2025
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 26.1982
AZN 1 Azerbaijan Manat 24.8691
BYN 1 Belarusian Ruble 15.3687
BGN 1 Bulgarian Lev 22.2715
KRW 100 Won 2.8966
HKD 1 Hong Kong Dollar 5.4341
DKK 1 Danish Krone 5.8383
USD 1 US Dollar 42.2825
EUR 1 Euro 43.5594
EGP 1 Egyptian Pound 0.8360
JPY 10 Yen 2.6803
PLN 1 Zloty 10.1927
INR 10 Indian Rupee 4.9234
CAD 1 Canadian Dollar 29.3751
MXN 1 Mexican Peso 2.0658
MDL 1 Moldovan Leu 2.2768
ILS 1 New Israeli Sheqel 11.5491
NZD 1 New Zealand Dollar 23.6444
NOK 1 Norwegian Krone 3.7059
ZAR 1 Rand 2.2380
RUB 10 Russian Ruble 4.1402
RON 1 Romanian Leu 8.7585
IDR 1000 Rupiah 2.6075
SGD 1 Singapore Dollar 30.8947
XDR 1 SDR (Special Drawing Right) 54.8737
KZT 100 Tenge 8.0416
TRY 1 Turkish Lira 1.1963
HUF 100 Forint 10.5188
GBP 1 Pound Sterling 51.9589
CZK 1 Czech Koruna 1.7345
SEK 1 Swedish Krona 3.7889
CHF 1 Swiss Franc 46.3675
CNY 1 Yuan Renminbi 5.7667
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