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Official Exchange Rates
As at 08.01.2025
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 26.4991
AZN 1 Azerbaijan Manat 24.8381
BYN 1 Belarusian Ruble 15.3496
BGN 1 Bulgarian Lev 22.4352
KRW 100 Won 2.9099
HKD 1 Hong Kong Dollar 5.4305
DKK 1 Danish Krone 5.8822
USD 1 US Dollar 42.2297
EUR 1 Euro 43.8767
EGP 1 Egyptian Pound 0.8338
JPY 10 Yen 2.6773
PLN 1 Zloty 10.3062
INR 10 Indian Rupee 4.9265
CAD 1 Canadian Dollar 29.4962
MXN 1 Mexican Peso 2.0769
MDL 1 Moldovan Leu 2.2809
ILS 1 New Israeli Sheqel 11.6451
NZD 1 New Zealand Dollar 23.9485
NOK 1 Norwegian Krone 3.7395
ZAR 1 Rand 2.2703
RUB 10 Russian Ruble 3.9467
RON 1 Romanian Leu 8.8208
IDR 1000 Rupiah 2.6161
SGD 1 Singapore Dollar 31.0079
XDR 1 SDR (Special Drawing Right) 55.0309
KZT 100 Tenge 7.9888
TRY 1 Turkish Lira 1.1944
HUF 100 Forint 10.5524
GBP 1 Pound Sterling 52.9075
CZK 1 Czech Koruna 1.7454
SEK 1 Swedish Krona 3.8247
CHF 1 Swiss Franc 46.5444
CNY 1 Yuan Renminbi 5.7636
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