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Official Exchange Rates

Official Exchange Rates

As at 18.03.2025
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 26.2975
AZN 1 Azerbaijan Manat 24.3719
BYN 1 Belarusian Ruble 15.0623
BGN 1 Bulgarian Lev 23.0938
KRW 100 Won 2.8605
HKD 1 Hong Kong Dollar 5.3331
DKK 1 Danish Krone 6.0540
USD 1 US Dollar 41.4395
EUR 1 Euro 45.1649
EGP 1 Egyptian Pound 0.8204
JPY 10 Yen 2.7840
PLN 1 Zloty 10.7848
INR 10 Indian Rupee 4.7743
CAD 1 Canadian Dollar 28.8968
MXN 1 Mexican Peso 2.0814
MDL 1 Moldovan Leu 2.3086
ILS 1 New Israeli Sheqel 11.3555
NZD 1 New Zealand Dollar 23.9769
NOK 1 Norwegian Krone 3.9155
ZAR 1 Rand 2.2829
RUB 10 Russian Ruble 4.9328
RON 1 Romanian Leu 9.0741
IDR 1000 Rupiah 2.5266
SGD 1 Singapore Dollar 31.1014
XDR 1 SDR (Special Drawing Right) 55.2292
KZT 100 Tenge 8.3117
TRY 1 Turkish Lira 1.1303
HUF 100 Forint 11.3115
GBP 1 Pound Sterling 53.7512
CZK 1 Czech Koruna 1.8043
SEK 1 Swedish Krona 4.0962
CHF 1 Swiss Franc 46.9596
CNY 1 Yuan Renminbi 5.7288

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