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Official Exchange Rates
As at 23.01.2025
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 26.4174
AZN 1 Azerbaijan Manat 24.7221
BYN 1 Belarusian Ruble 15.2779
BGN 1 Bulgarian Lev 22.4329
KRW 100 Won 2.9333
HKD 1 Hong Kong Dollar 5.3974
DKK 1 Danish Krone 5.8806
USD 1 US Dollar 42.0325
EUR 1 Euro 43.8735
EGP 1 Egyptian Pound 0.8354
JPY 10 Yen 2.6970
PLN 1 Zloty 10.3738
INR 10 Indian Rupee 4.8680
CAD 1 Canadian Dollar 29.3052
MXN 1 Mexican Peso 2.0464
MDL 1 Moldovan Leu 2.2511
ILS 1 New Israeli Sheqel 11.8779
NZD 1 New Zealand Dollar 23.8576
NOK 1 Norwegian Krone 3.7333
ZAR 1 Rand 2.2761
RUB 10 Russian Ruble 4.2516
RON 1 Romanian Leu 8.8170
IDR 1000 Rupiah 2.5815
SGD 1 Singapore Dollar 31.0684
XDR 1 SDR (Special Drawing Right) 54.8860
KZT 100 Tenge 8.0700
TRY 1 Turkish Lira 1.1790
HUF 100 Forint 10.6765
GBP 1 Pound Sterling 51.9333
CZK 1 Czech Koruna 1.7455
SEK 1 Swedish Krona 3.8277
CHF 1 Swiss Franc 46.4422
CNY 1 Yuan Renminbi 5.7840
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