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Official Exchange Rates
As at 13.01.2025
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 26.1654
AZN 1 Azerbaijan Manat 24.8701
BYN 1 Belarusian Ruble 15.3693
BGN 1 Bulgarian Lev 22.2782
KRW 100 Won 2.8828
HKD 1 Hong Kong Dollar 5.4312
DKK 1 Danish Krone 5.8404
USD 1 US Dollar 42.2841
EUR 1 Euro 43.5738
EGP 1 Egyptian Pound 0.8363
JPY 10 Yen 2.6766
PLN 1 Zloty 10.2180
INR 10 Indian Rupee 4.9186
CAD 1 Canadian Dollar 29.3548
MXN 1 Mexican Peso 2.0614
MDL 1 Moldovan Leu 2.2688
ILS 1 New Israeli Sheqel 11.5043
NZD 1 New Zealand Dollar 23.6157
NOK 1 Norwegian Krone 3.7094
ZAR 1 Rand 2.2202
RUB 10 Russian Ruble 4.1627
RON 1 Romanian Leu 8.7610
IDR 1000 Rupiah 2.6114
SGD 1 Singapore Dollar 30.9253
XDR 1 SDR (Special Drawing Right) 54.8855
KZT 100 Tenge 8.0149
TRY 1 Turkish Lira 1.1939
HUF 100 Forint 10.5344
GBP 1 Pound Sterling 52.0771
CZK 1 Czech Koruna 1.7361
SEK 1 Swedish Krona 3.7913
CHF 1 Swiss Franc 46.2703
CNY 1 Yuan Renminbi 5.7675
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