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Official Exchange Rates
As at 20.01.2025
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 26.0611
AZN 1 Azerbaijan Manat 24.7769
BYN 1 Belarusian Ruble 15.3118
BGN 1 Bulgarian Lev 22.1738
KRW 100 Won 2.8888
HKD 1 Hong Kong Dollar 5.4096
DKK 1 Danish Krone 5.8127
USD 1 US Dollar 42.1257
EUR 1 Euro 43.3684
EGP 1 Egyptian Pound 0.8358
JPY 10 Yen 2.7052
PLN 1 Zloty 10.1819
INR 10 Indian Rupee 4.8636
CAD 1 Canadian Dollar 29.1931
MXN 1 Mexican Peso 2.0265
MDL 1 Moldovan Leu 2.2369
ILS 1 New Israeli Sheqel 11.7270
NZD 1 New Zealand Dollar 23.5314
NOK 1 Norwegian Krone 3.6915
ZAR 1 Rand 2.2454
RUB 10 Russian Ruble 4.1151
RON 1 Romanian Leu 8.7143
IDR 1000 Rupiah 2.5722
SGD 1 Singapore Dollar 30.7914
XDR 1 SDR (Special Drawing Right) 54.6745
KZT 100 Tenge 7.9390
TRY 1 Turkish Lira 1.1843
HUF 100 Forint 10.5067
GBP 1 Pound Sterling 51.3428
CZK 1 Czech Koruna 1.7162
SEK 1 Swedish Krona 3.7704
CHF 1 Swiss Franc 46.1601
CNY 1 Yuan Renminbi 5.7478
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