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Official Exchange Rates

Official Exchange Rates

As at 11.03.2025
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 26.1140
AZN 1 Azerbaijan Manat 24.2836
BYN 1 Belarusian Ruble 15.0069
BGN 1 Bulgarian Lev 22.8927
KRW 100 Won 2.8354
HKD 1 Hong Kong Dollar 5.3151
DKK 1 Danish Krone 6.0027
USD 1 US Dollar 41.2870
EUR 1 Euro 44.7716
EGP 1 Egyptian Pound 0.8163
JPY 10 Yen 2.8091
PLN 1 Zloty 10.6754
INR 10 Indian Rupee 4.7283
CAD 1 Canadian Dollar 28.6328
MXN 1 Mexican Peso 2.0440
MDL 1 Moldovan Leu 2.2881
ILS 1 New Israeli Sheqel 11.3663
NZD 1 New Zealand Dollar 23.6905
NOK 1 Norwegian Krone 3.8412
ZAR 1 Rand 2.2630
RUB 10 Russian Ruble 4.6976
RON 1 Romanian Leu 8.9962
IDR 1000 Rupiah 2.5244
SGD 1 Singapore Dollar 31.0195
XDR 1 SDR (Special Drawing Right) 54.9542
KZT 100 Tenge 8.4108
TRY 1 Turkish Lira 1.1295
HUF 100 Forint 11.2135
GBP 1 Pound Sterling 53.4006
CZK 1 Czech Koruna 1.7938
SEK 1 Swedish Krona 4.0824
CHF 1 Swiss Franc 47.0775
CNY 1 Yuan Renminbi 5.6877

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