NBU exchange rates for 27 January 2025

Official National Bank of Ukraine rates for the selected date, from the daily rates archive.

Rates for Monday, 27 January 2025

US Dollar41.93 ₴−0.05 today

Euro43.92 ₴+0.25 today

Polish Zloty10.42 ₴+0.05 today

Rates archive

January 2025

MonTueWedThuFriSatSun1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Currency	Rate, UAH	Daily change
US DollarUSD	41.93	−0.05
EuroEUR	43.92	+0.25
Polish ZlotyPLN	10.42	+0.05
British PoundGBP	52.03	+0.33
Swiss FrancCHF	46.24	−0.0091
Czech KorunaCZK	1.75	+0.01
Canadian DollarCAD	29.23	+0.08
Japanese YenJPY	0.2680	−0.0004
Australian DollarAUD	26.45	+0.13
Azerbaijani ManatAZN	24.66	−0.03
Algerian DinarDZD	0.3100	0.00
Thai BahtTHB	1.22	0.00
belarusian rubleBYN	15.24	−0.02
Bulgarian LevBGN	22.45	+0.13
Brazilian RealBRL	6.80	0.00
Armenian DramAMD	0.1060	0.00
South Korean WonKRW	0.0292	0.00
Hong Kong DollarHKD	5.38	−0.0056
Danish KroneDKK	5.89	+0.03
United Arab Emirates DirhamAED	11.44	0.00
Dominican PesoDOP	0.6902	0.00
Vietnamese DongVND	0.0016	0.00
Egyptian PoundEGP	0.8336	−0.0010
Indian RupeeINR	0.4864	+0.0010
Iraqi DinarIQD	0.0321	0.00
Iranian RialIRR	0.0001	0.00
Georgian LariGEL	14.90	0.00
Lebanese PoundLBP	0.0005	0.00
Libyan DinarLYD	8.55	0.00
Malaysian RinggitMYR	9.40	0.00
Moroccan DirhamMAD	4.16	0.00
Mexican PesoMXN	2.07	+0.02
Moldovan LeuMDL	2.25	+0.0048
Israeli New ShekelILS	11.69	−0.09
New Taiwan DollarTWD	1.28	0.00
New Zealand DollarNZD	23.91	+0.15
Norwegian KroneNOK	3.74	+0.01
Pakistani RupeePKR	0.1509	0.00
South African RandZAR	2.28	+0.02
russian rubleRUB	0.4275	+0.0032
Romanian LeuRON	8.83	+0.05
Indonesian RupiahIDR	0.0026	0.00
Saudi RiyalSAR	11.19	0.00
Serbian DinarRSD	0.3732	0.00
Singapore DollarSGD	31.08	+0.14
Kyrgyz SomKGS	0.4831	0.00
Tajikistani SomoniTJS	3.84	0.00
Special Drawing RightsXDR	54.83	+0.11
Bangladeshi TakaBDT	0.3503	0.00
Kazakhstani TengeKZT	0.0809	+0.0003
Tunisian DinarTND	13.19	0.00
Turkish LiraTRY	1.17	−0.0025
Turkmenistani ManatTMT	12.01	0.00
Uzbekistani SomUZS	0.0033	0.00
Hungarian ForintHUF	0.1074	+0.0008
Swedish KronaSEK	3.83	+0.03
Chinese YuanCNY	5.79	+0.03

Source: National Bank of Ukraine open data. Rates are per one unit of currency.

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