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Official Exchange Rates

Official Exchange Rates

As at 19.03.2025
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 26.4566
AZN 1 Azerbaijan Manat 24.4462
BYN 1 Belarusian Ruble 15.1082
BGN 1 Bulgarian Lev 23.1861
KRW 100 Won 2.8587
HKD 1 Hong Kong Dollar 5.3496
DKK 1 Danish Krone 6.0786
USD 1 US Dollar 41.5658
EUR 1 Euro 45.3483
EGP 1 Egyptian Pound 0.8235
JPY 10 Yen 2.7736
PLN 1 Zloty 10.8603
INR 10 Indian Rupee 4.8025
CAD 1 Canadian Dollar 29.0873
MXN 1 Mexican Peso 2.0725
MDL 1 Moldovan Leu 2.3325
ILS 1 New Israeli Sheqel 11.3919
NZD 1 New Zealand Dollar 24.1580
NOK 1 Norwegian Krone 3.9354
ZAR 1 Rand 2.3014
RUB 10 Russian Ruble 5.0915
RON 1 Romanian Leu 9.1107
IDR 1000 Rupiah 2.5299
SGD 1 Singapore Dollar 31.1915
XDR 1 SDR (Special Drawing Right) 55.3926
KZT 100 Tenge 8.3417
TRY 1 Turkish Lira 1.1339
HUF 100 Forint 11.4120
GBP 1 Pound Sterling 53.8984
CZK 1 Czech Koruna 1.8104
SEK 1 Swedish Krona 4.1240
CHF 1 Swiss Franc 47.2339
CNY 1 Yuan Renminbi 5.7506

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