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Official Exchange Rates
As at 31.01.2025
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 26.0481
AZN 1 Azerbaijan Manat 24.5996
BYN 1 Belarusian Ruble 15.2022
BGN 1 Bulgarian Lev 22.2469
KRW 100 Won 2.9004
HKD 1 Hong Kong Dollar 5.3683
DKK 1 Danish Krone 5.8312
USD 1 US Dollar 41.8242
EUR 1 Euro 43.5097
EGP 1 Egyptian Pound 0.8326
JPY 10 Yen 2.7131
PLN 1 Zloty 10.3433
INR 10 Indian Rupee 4.8287
CAD 1 Canadian Dollar 29.0194
MXN 1 Mexican Peso 2.0380
MDL 1 Moldovan Leu 2.2474
ILS 1 New Israeli Sheqel 11.6726
NZD 1 New Zealand Dollar 23.6349
NOK 1 Norwegian Krone 3.6997
ZAR 1 Rand 2.2583
RUB 10 Russian Ruble 4.2600
RON 1 Romanian Leu 8.7443
IDR 1000 Rupiah 2.5724
SGD 1 Singapore Dollar 30.9694
XDR 1 SDR (Special Drawing Right) 54.6459
KZT 100 Tenge 8.0648
TRY 1 Turkish Lira 1.1691
HUF 100 Forint 10.6784
GBP 1 Pound Sterling 52.0147
CZK 1 Czech Koruna 1.7323
SEK 1 Swedish Krona 3.7938
CHF 1 Swiss Franc 46.0797
CNY 1 Yuan Renminbi 5.7732
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