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Official Exchange Rates
As at 22.01.2025
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 26.2357
AZN 1 Azerbaijan Manat 24.8007
BYN 1 Belarusian Ruble 15.3264
BGN 1 Bulgarian Lev 22.3136
KRW 100 Won 2.9242
HKD 1 Hong Kong Dollar 5.4156
DKK 1 Danish Krone 5.8488
USD 1 US Dollar 42.1661
EUR 1 Euro 43.6419
EGP 1 Egyptian Pound 0.8386
JPY 10 Yen 2.7053
PLN 1 Zloty 10.2571
INR 10 Indian Rupee 4.8698
CAD 1 Canadian Dollar 29.1878
MXN 1 Mexican Peso 2.0318
MDL 1 Moldovan Leu 2.2531
ILS 1 New Israeli Sheqel 11.7605
NZD 1 New Zealand Dollar 23.7184
NOK 1 Norwegian Krone 3.6941
ZAR 1 Rand 2.2658
RUB 10 Russian Ruble 4.2373
RON 1 Romanian Leu 8.7687
IDR 1000 Rupiah 2.5801
SGD 1 Singapore Dollar 31.0136
XDR 1 SDR (Special Drawing Right) 54.8668
KZT 100 Tenge 8.0488
TRY 1 Turkish Lira 1.1837
HUF 100 Forint 10.6097
GBP 1 Pound Sterling 51.6134
CZK 1 Czech Koruna 1.7335
SEK 1 Swedish Krona 3.8027
CHF 1 Swiss Franc 46.2982
CNY 1 Yuan Renminbi 5.7885
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