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Official Exchange Rates

Official Exchange Rates

As at 01.04.2025
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 Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 25.8893
AZN 1 Azerbaijan Manat 24.3707
DZD 10 Algerian Dinar 3.0980
THB 10 Baht 12.2126
BGN 1 Bulgarian Lev 22.9197
KRW 100 Won 2.8106
HKD 1 Hong Kong Dollar 5.3251
DKK 1 Danish Krone 6.0084
AED 1 UAE Dirham 11.2776
USD 1 US Dollar 41.4228
VND 1000 Dong 1.6205
EUR 1 Euro 44.8278
EGP 1 Egyptian Pound 0.8191
JPY 10 Yen 2.7728
PLN 1 Zloty 10.7160
INR 10 Indian Rupee 4.8466
CAD 1 Canadian Dollar 28.8641
GEL 1 Lari 14.9811
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.3330
MXN 1 Mexican Peso 2.0322
MDL 1 Moldovan Leu 2.3010
ILS 1 New Israeli Sheqel 11.1283
NZD 1 New Zealand Dollar 23.5571
NOK 1 Norwegian Krone 3.9296
ZAR 1 Rand 2.2552
RON 1 Romanian Leu 9.0069
IDR 1000 Rupiah 2.4978
SAR 1 Saudi Riyal 11.0425
RSD 10 Serbian Dinar 3.8246
SGD 1 Singapore Dollar 30.8711
BDT 10 Taka 3.3953
KZT 100 Tenge 8.2260
TND 1 Tunisian Dinar 13.3368
TRY 1 Turkish Lira 1.0917
HUF 100 Forint 11.1465
GBP 1 Pound Sterling 53.6632
CZK 1 Czech Koruna 1.7956
SEK 1 Swedish Krona 4.1325
CHF 1 Swiss Franc 47.0206
CNY 1 Yuan Renminbi 5.7107
XDR 1 SDR (Special Drawing Right) 55.0514

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