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Official Exchange Rates
As at 18.01.2025
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 26.1472
AZN 1 Azerbaijan Manat 24.8149
BYN 1 Belarusian Ruble 15.3289
BGN 1 Bulgarian Lev 22.1496
KRW 100 Won 2.8904
HKD 1 Hong Kong Dollar 5.4145
DKK 1 Danish Krone 5.8065
USD 1 US Dollar 42.1729
EUR 1 Euro 43.3200
EGP 1 Egyptian Pound 0.8370
JPY 10 Yen 2.7011
PLN 1 Zloty 10.1572
INR 10 Indian Rupee 4.8728
CAD 1 Canadian Dollar 29.3285
MXN 1 Mexican Peso 2.0481
MDL 1 Moldovan Leu 2.2514
ILS 1 New Israeli Sheqel 11.6317
NZD 1 New Zealand Dollar 23.5747
NOK 1 Norwegian Krone 3.7038
ZAR 1 Rand 2.2342
RUB 10 Russian Ruble 4.0906
RON 1 Romanian Leu 8.7069
IDR 1000 Rupiah 2.5753
SGD 1 Singapore Dollar 30.8146
XDR 1 SDR (Special Drawing Right) 54.6903
KZT 100 Tenge 7.9543
TRY 1 Turkish Lira 1.1897
HUF 100 Forint 10.5085
GBP 1 Pound Sterling 51.4341
CZK 1 Czech Koruna 1.7168
SEK 1 Swedish Krona 3.7720
CHF 1 Swiss Franc 46.2093
CNY 1 Yuan Renminbi 5.7522
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