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Official Exchange Rates
As at 12.02.2025
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 26.1727
AZN 1 Azerbaijan Manat 24.5086
BYN 1 Belarusian Ruble 15.1460
BGN 1 Bulgarian Lev 21.9904
KRW 100 Won 2.8673
HKD 1 Hong Kong Dollar 5.3469
DKK 1 Danish Krone 5.7669
USD 1 US Dollar 41.6696
EUR 1 Euro 43.0114
EGP 1 Egyptian Pound 0.8261
JPY 10 Yen 2.7345
PLN 1 Zloty 10.2992
INR 10 Indian Rupee 4.7998
CAD 1 Canadian Dollar 29.0837
MXN 1 Mexican Peso 2.0214
MDL 1 Moldovan Leu 2.2135
ILS 1 New Israeli Sheqel 11.6042
NZD 1 New Zealand Dollar 23.5308
NOK 1 Norwegian Krone 3.7164
ZAR 1 Rand 2.2544
RUB 10 Russian Ruble 4.3581
RON 1 Romanian Leu 8.6421
IDR 1000 Rupiah 2.5432
SGD 1 Singapore Dollar 30.7411
XDR 1 SDR (Special Drawing Right) 54.2861
KZT 100 Tenge 8.2338
TRY 1 Turkish Lira 1.1558
HUF 100 Forint 10.6542
GBP 1 Pound Sterling 51.5786
CZK 1 Czech Koruna 1.7139
SEK 1 Swedish Krona 3.8213
CHF 1 Swiss Franc 45.6253
CNY 1 Yuan Renminbi 5.7025
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