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Official Exchange Rates

Official Exchange Rates

As at 13.03.2025
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 26.0875
AZN 1 Azerbaijan Manat 24.4119
BYN 1 Belarusian Ruble 15.0871
BGN 1 Bulgarian Lev 23.0931
KRW 100 Won 2.8576
HKD 1 Hong Kong Dollar 5.3420
DKK 1 Danish Krone 6.0551
USD 1 US Dollar 41.5076
EUR 1 Euro 45.1644
EGP 1 Egyptian Pound 0.8191
JPY 10 Yen 2.7838
PLN 1 Zloty 10.7647
INR 10 Indian Rupee 4.7593
CAD 1 Canadian Dollar 28.8357
MXN 1 Mexican Peso 2.0495
MDL 1 Moldovan Leu 2.3237
ILS 1 New Israeli Sheqel 11.4142
NZD 1 New Zealand Dollar 23.6884
NOK 1 Norwegian Krone 3.8901
ZAR 1 Rand 2.2568
RUB 10 Russian Ruble 4.7542
RON 1 Romanian Leu 9.0741
IDR 1000 Rupiah 2.5231
SGD 1 Singapore Dollar 31.0918
XDR 1 SDR (Special Drawing Right) 55.2683
KZT 100 Tenge 8.4411
TRY 1 Turkish Lira 1.1337
HUF 100 Forint 11.2952
GBP 1 Pound Sterling 53.7316
CZK 1 Czech Koruna 1.8063
SEK 1 Swedish Krona 4.1138
CHF 1 Swiss Franc 46.9649
CNY 1 Yuan Renminbi 5.7305

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