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Official Exchange Rates

Official Exchange Rates

As at 14.02.2025
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 26.1624
AZN 1 Azerbaijan Manat 24.5851
BYN 1 Belarusian Ruble 15.1932
BGN 1 Bulgarian Lev 22.2126
KRW 100 Won 2.8803
HKD 1 Hong Kong Dollar 5.3666
DKK 1 Danish Krone 5.8236
USD 1 US Dollar 41.7996
EUR 1 Euro 43.4361
EGP 1 Egyptian Pound 0.8255
JPY 10 Yen 2.7171
PLN 1 Zloty 10.4142
INR 10 Indian Rupee 4.8099
CAD 1 Canadian Dollar 29.2509
MXN 1 Mexican Peso 2.0265
MDL 1 Moldovan Leu 2.2312
ILS 1 New Israeli Sheqel 11.6899
NZD 1 New Zealand Dollar 23.5374
NOK 1 Norwegian Krone 3.7050
ZAR 1 Rand 2.2574
RUB 10 Russian Ruble 4.5954
RON 1 Romanian Leu 8.7273
IDR 1000 Rupiah 2.5545
SGD 1 Singapore Dollar 30.9443
XDR 1 SDR (Special Drawing Right) 54.5683
KZT 100 Tenge 8.3646
TRY 1 Turkish Lira 1.1574
HUF 100 Forint 10.7984
GBP 1 Pound Sterling 52.1178
CZK 1 Czech Koruna 1.7337
SEK 1 Swedish Krona 3.8479
CHF 1 Swiss Franc 46.0652
CNY 1 Yuan Renminbi 5.7282

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