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Official Exchange Rates
As at 14.01.2025
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 26.0061
AZN 1 Azerbaijan Manat 24.8613
BYN 1 Belarusian Ruble 15.3639
BGN 1 Bulgarian Lev 22.0508
KRW 100 Won 2.8790
HKD 1 Hong Kong Dollar 5.4282
DKK 1 Danish Krone 5.7806
USD 1 US Dollar 42.2692
EUR 1 Euro 43.1273
EGP 1 Egyptian Pound 0.8367
JPY 10 Yen 2.6922
PLN 1 Zloty 10.0970
INR 10 Indian Rupee 4.8822
CAD 1 Canadian Dollar 29.3190
MXN 1 Mexican Peso 2.0339
MDL 1 Moldovan Leu 2.2556
ILS 1 New Israeli Sheqel 11.5156
NZD 1 New Zealand Dollar 23.4848
NOK 1 Norwegian Krone 3.6842
ZAR 1 Rand 2.2088
RUB 10 Russian Ruble 4.1113
RON 1 Romanian Leu 8.6729
IDR 1000 Rupiah 2.5962
SGD 1 Singapore Dollar 30.7703
XDR 1 SDR (Special Drawing Right) 54.6617
KZT 100 Tenge 7.9648
TRY 1 Turkish Lira 1.1907
HUF 100 Forint 10.4335
GBP 1 Pound Sterling 51.2556
CZK 1 Czech Koruna 1.7106
SEK 1 Swedish Krona 3.7492
CHF 1 Swiss Franc 46.1555
CNY 1 Yuan Renminbi 5.7650
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