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Official Exchange Rates
As at 07.01.2025
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 26.5286
AZN 1 Azerbaijan Manat 24.8182
BYN 1 Belarusian Ruble 15.3373
BGN 1 Bulgarian Lev 22.4506
KRW 100 Won 2.8950
HKD 1 Hong Kong Dollar 5.4289
DKK 1 Danish Krone 5.8866
USD 1 US Dollar 42.1959
EUR 1 Euro 43.9091
EGP 1 Egyptian Pound 0.8329
JPY 10 Yen 2.6912
PLN 1 Zloty 10.3211
INR 10 Indian Rupee 4.9165
CAD 1 Canadian Dollar 29.4716
MXN 1 Mexican Peso 2.0722
MDL 1 Moldovan Leu 2.2790
ILS 1 New Israeli Sheqel 11.6031
NZD 1 New Zealand Dollar 23.9335
NOK 1 Norwegian Krone 3.7516
ZAR 1 Rand 2.2817
RUB 10 Russian Ruble 3.9070
RON 1 Romanian Leu 8.8272
IDR 1000 Rupiah 2.6048
SGD 1 Singapore Dollar 31.0241
XDR 1 SDR (Special Drawing Right) 55.0431
KZT 100 Tenge 7.9824
TRY 1 Turkish Lira 1.1945
HUF 100 Forint 10.5935
GBP 1 Pound Sterling 52.8862
CZK 1 Czech Koruna 1.7454
SEK 1 Swedish Krona 3.8313
CHF 1 Swiss Franc 46.7804
CNY 1 Yuan Renminbi 5.7660
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