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Official Exchange Rates
As at 24.01.2025
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 26.3184
AZN 1 Azerbaijan Manat 24.6883
BYN 1 Belarusian Ruble 15.2570
BGN 1 Bulgarian Lev 22.3284
KRW 100 Won 2.9211
HKD 1 Hong Kong Dollar 5.3885
DKK 1 Danish Krone 5.8537
USD 1 US Dollar 41.9751
EUR 1 Euro 43.6709
EGP 1 Egyptian Pound 0.8346
JPY 10 Yen 2.6839
PLN 1 Zloty 10.3724
INR 10 Indian Rupee 4.8542
CAD 1 Canadian Dollar 29.1514
MXN 1 Mexican Peso 2.0490
MDL 1 Moldovan Leu 2.2492
ILS 1 New Israeli Sheqel 11.7785
NZD 1 New Zealand Dollar 23.7621
NOK 1 Norwegian Krone 3.7235
ZAR 1 Rand 2.2619
RUB 10 Russian Ruble 4.2437
RON 1 Romanian Leu 8.7761
IDR 1000 Rupiah 2.5778
SGD 1 Singapore Dollar 30.9414
XDR 1 SDR (Special Drawing Right) 54.7126
KZT 100 Tenge 8.0627
TRY 1 Turkish Lira 1.1771
HUF 100 Forint 10.6555
GBP 1 Pound Sterling 51.6923
CZK 1 Czech Koruna 1.7371
SEK 1 Swedish Krona 3.8079
CHF 1 Swiss Franc 46.2485
CNY 1 Yuan Renminbi 5.7592
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