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Official Exchange Rates

Official Exchange Rates

As at 20.02.2025
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 26.4760
AZN 1 Azerbaijan Manat 24.5286
BYN 1 Belarusian Ruble 15.1503
BGN 1 Bulgarian Lev 22.2277
KRW 100 Won 2.8902
HKD 1 Hong Kong Dollar 5.3594
DKK 1 Danish Krone 5.8284
USD 1 US Dollar 41.6814
EUR 1 Euro 43.4737
EGP 1 Egyptian Pound 0.8237
JPY 10 Yen 2.7438
PLN 1 Zloty 10.4092
INR 10 Indian Rupee 4.7929
CAD 1 Canadian Dollar 29.3304
MXN 1 Mexican Peso 2.0521
MDL 1 Moldovan Leu 2.2323
ILS 1 New Israeli Sheqel 11.7469
NZD 1 New Zealand Dollar 23.8168
NOK 1 Norwegian Krone 3.7396
ZAR 1 Rand 2.2509
RUB 10 Russian Ruble 4.6433
RON 1 Romanian Leu 8.7340
IDR 1000 Rupiah 2.5532
SGD 1 Singapore Dollar 31.0291
XDR 1 SDR (Special Drawing Right) 54.5707
KZT 100 Tenge 8.3026
TRY 1 Turkish Lira 1.1481
HUF 100 Forint 10.8039
GBP 1 Pound Sterling 52.4685
CZK 1 Czech Koruna 1.7308
SEK 1 Swedish Krona 3.8773
CHF 1 Swiss Franc 46.0772
CNY 1 Yuan Renminbi 5.7211

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