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Official Exchange Rates
As at 25.01.2024
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 24.7516
AZN 1 Azerbaijan Manat 22.0879
BYN 1 Belarusian Ruble 13.6396
BGN 1 Bulgarian Lev 20.9042
KRW 100 Won 2.8048
HKD 1 Hong Kong Dollar 4.7992
DKK 1 Danish Krone 5.4829
USD 1 US Dollar 37.5252
EUR 1 Euro 40.8837
EGP 1 Egyptian Pound 1.2145
JPY 10 Yen 2.5477
PLN 1 Zloty 9.3472
INR 10 Indian Rupee 4.5141
CAD 1 Canadian Dollar 27.8832
MXN 1 Mexican Peso 2.1807
MDL 1 Moldovan Leu 2.1162
ILS 1 New Israeli Sheqel 10.0969
NZD 1 New Zealand Dollar 22.9917
NOK 1 Norwegian Krone 3.5796
ZAR 1 Rand 1.9913
RUB 10 Russian Ruble 4.2324
RON 1 Romanian Leu 8.2141
IDR 1000 Rupiah 2.3869
SGD 1 Singapore Dollar 28.0415
XDR 1 SDR (Special Drawing Right) 50.0344
KZT 100 Tenge 8.4009
TRY 1 Turkish Lira 1.2425
HUF 100 Forint 10.6066
GBP 1 Pound Sterling 47.8052
CZK 1 Czech Koruna 1.6496
SEK 1 Swedish Krona 3.5983
CHF 1 Swiss Franc 43.4169
CNY 1 Yuan Renminbi 5.2441
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