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Official Exchange Rates

Official Exchange Rates

As at 15.03.2025
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 26.0582
AZN 1 Azerbaijan Manat 24.4233
BYN 1 Belarusian Ruble 15.0941
BGN 1 Bulgarian Lev 23.0092
KRW 100 Won 2.8522
HKD 1 Hong Kong Dollar 5.3431
DKK 1 Danish Krone 6.0322
USD 1 US Dollar 41.5270
EUR 1 Euro 45.0007
EGP 1 Egyptian Pound 0.8198
JPY 10 Yen 2.8026
PLN 1 Zloty 10.7194
INR 10 Indian Rupee 4.7727
CAD 1 Canadian Dollar 28.8402
MXN 1 Mexican Peso 2.0608
MDL 1 Moldovan Leu 2.3281
ILS 1 New Israeli Sheqel 11.3539
NZD 1 New Zealand Dollar 23.6164
NOK 1 Norwegian Krone 3.8814
ZAR 1 Rand 2.2540
RUB 10 Russian Ruble 4.7978
RON 1 Romanian Leu 9.0408
IDR 1000 Rupiah 2.5277
SGD 1 Singapore Dollar 31.0575
XDR 1 SDR (Special Drawing Right) 55.2417
KZT 100 Tenge 8.3316
TRY 1 Turkish Lira 1.1342
HUF 100 Forint 11.2417
GBP 1 Pound Sterling 53.7110
CZK 1 Czech Koruna 1.7931
SEK 1 Swedish Krona 4.0659
CHF 1 Swiss Franc 46.9869
CNY 1 Yuan Renminbi 5.7302

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