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Official Exchange Rates

Official Exchange Rates

As at 12.03.2025
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 26.0567
AZN 1 Azerbaijan Manat 24.3559
BYN 1 Belarusian Ruble 15.0525
BGN 1 Bulgarian Lev 23.1173
KRW 100 Won 2.8494
HKD 1 Hong Kong Dollar 5.3298
DKK 1 Danish Krone 6.0618
USD 1 US Dollar 41.4124
EUR 1 Euro 45.2141
EGP 1 Egyptian Pound 0.8184
JPY 10 Yen 2.8036
PLN 1 Zloty 10.7755
INR 10 Indian Rupee 4.7482
CAD 1 Canadian Dollar 28.7387
MXN 1 Mexican Peso 2.0364
MDL 1 Moldovan Leu 2.3078
ILS 1 New Israeli Sheqel 11.3617
NZD 1 New Zealand Dollar 23.6341
NOK 1 Norwegian Krone 3.8868
ZAR 1 Rand 2.2686
RUB 10 Russian Ruble 4.8435
RON 1 Romanian Leu 9.0839
IDR 1000 Rupiah 2.5238
SGD 1 Singapore Dollar 31.1067
XDR 1 SDR (Special Drawing Right) 55.2441
KZT 100 Tenge 8.4863
TRY 1 Turkish Lira 1.1318
HUF 100 Forint 11.2632
GBP 1 Pound Sterling 53.6125
CZK 1 Czech Koruna 1.8113
SEK 1 Swedish Krona 4.1181
CHF 1 Swiss Franc 47.0489
CNY 1 Yuan Renminbi 5.7261

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