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Official Exchange Rates

Official Exchange Rates

As at 31.03.2025
On 31 March 2025 (commencing on 1 April 2025), the NBU will start setting the official hryvnia exchange rate against foreign currencies only on a daily basis. The NBU will no longer set the official exchange rate for some foreign currencies monthly.
Letter code Unit Currency name UAH
AUD 1 Australian Dollar 26.1420
AZN 1 Azerbaijan Manat 24.4035
BYN 1 Belarusian Ruble 15.0766
BGN 1 Bulgarian Lev 22.8697
KRW 100 Won 2.8254
HKD 1 Hong Kong Dollar 5.3321
DKK 1 Danish Krone 5.9968
USD 1 US Dollar 41.4787
EUR 1 Euro 44.7472
EGP 1 Egyptian Pound 0.8203
JPY 10 Yen 2.7528
PLN 1 Zloty 10.7078
INR 10 Indian Rupee 4.8531
CAD 1 Canadian Dollar 28.9818
MXN 1 Mexican Peso 2.0391
MDL 1 Moldovan Leu 2.3011
ILS 1 New Israeli Sheqel 11.2436
NZD 1 New Zealand Dollar 23.7466
NOK 1 Norwegian Krone 3.9614
ZAR 1 Rand 2.2841
RUB 10 Russian Ruble 4.9218
RON 1 Romanian Leu 8.9896
IDR 1000 Rupiah 2.5052
SGD 1 Singapore Dollar 30.9150
XDR 1 SDR (Special Drawing Right) 55.0274
KZT 100 Tenge 8.2296
TRY 1 Turkish Lira 1.0913
HUF 100 Forint 11.1021
GBP 1 Pound Sterling 53.6963
CZK 1 Czech Koruna 1.7930
SEK 1 Swedish Krona 4.1311
CHF 1 Swiss Franc 47.0120
CNY 1 Yuan Renminbi 5.7089

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