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Official Exchange Rates
As at 28.01.2025
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 26.4523
AZN 1 Azerbaijan Manat 24.6723
BYN 1 Belarusian Ruble 15.2471
BGN 1 Bulgarian Lev 22.5721
KRW 100 Won 2.9290
HKD 1 Hong Kong Dollar 5.3871
DKK 1 Danish Krone 5.9159
USD 1 US Dollar 41.9479
EUR 1 Euro 44.1460
EGP 1 Egyptian Pound 0.8347
JPY 10 Yen 2.7244
PLN 1 Zloty 10.4629
INR 10 Indian Rupee 4.8581
CAD 1 Canadian Dollar 29.2575
MXN 1 Mexican Peso 2.0472
MDL 1 Moldovan Leu 2.2584
ILS 1 New Israeli Sheqel 11.6109
NZD 1 New Zealand Dollar 23.9229
NOK 1 Norwegian Krone 3.7384
ZAR 1 Rand 2.2491
RUB 10 Russian Ruble 4.3312
RON 1 Romanian Leu 8.8739
IDR 1000 Rupiah 2.5939
SGD 1 Singapore Dollar 31.2438
XDR 1 SDR (Special Drawing Right) 55.0271
KZT 100 Tenge 8.1181
TRY 1 Turkish Lira 1.1740
HUF 100 Forint 10.7957
GBP 1 Pound Sterling 52.5041
CZK 1 Czech Koruna 1.7585
SEK 1 Swedish Krona 3.8378
CHF 1 Swiss Franc 46.7256
CNY 1 Yuan Renminbi 5.7887
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