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Official Exchange Rates
As at 09.01.2025
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 26.1484
AZN 1 Azerbaijan Manat 24.8389
BYN 1 Belarusian Ruble 15.3519
BGN 1 Bulgarian Lev 22.2050
KRW 100 Won 2.8892
HKD 1 Hong Kong Dollar 5.4292
DKK 1 Danish Krone 5.8209
USD 1 US Dollar 42.2361
EUR 1 Euro 43.4272
EGP 1 Egyptian Pound 0.8346
JPY 10 Yen 2.6652
PLN 1 Zloty 10.1558
INR 10 Indian Rupee 4.9195
CAD 1 Canadian Dollar 29.3510
MXN 1 Mexican Peso 2.0660
MDL 1 Moldovan Leu 2.2906
ILS 1 New Israeli Sheqel 11.4825
NZD 1 New Zealand Dollar 23.6227
NOK 1 Norwegian Krone 3.6982
ZAR 1 Rand 2.2304
RUB 10 Russian Ruble 4.0191
RON 1 Romanian Leu 8.7313
IDR 1000 Rupiah 2.6059
SGD 1 Singapore Dollar 30.8180
XDR 1 SDR (Special Drawing Right) 54.7831
KZT 100 Tenge 8.0189
TRY 1 Turkish Lira 1.1936
HUF 100 Forint 10.4454
GBP 1 Pound Sterling 52.1151
CZK 1 Czech Koruna 1.7271
SEK 1 Swedish Krona 3.7704
CHF 1 Swiss Franc 46.3090
CNY 1 Yuan Renminbi 5.7608
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