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NBU exchange rates for 12 January 2026

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

Rates for Monday, 12 January 2026

US Dollar43.08 ₴+0.09 today
Euro50.14 ₴−0.03 today
Polish Zloty11.90 ₴−0.02 today

Rates archive

January 2026
CurrencyRate, UAHDaily change
US DollarUSD43.08+0.09
EuroEUR50.14−0.03
Polish ZlotyPLN11.90−0.02
British PoundGBP57.79+0.02
Swiss FrancCHF53.83−0.05
Czech KorunaCZK2.06−0.0073
Canadian DollarCAD31.03+0.02
Japanese YenJPY0.2732−0.0011
Australian DollarAUD28.75−0.04
Azerbaijani ManatAZN25.33+0.05
Algerian DinarDZD0.3317+0.0003
Thai BahtTHB1.37+0.0050
South Korean WonKRW0.0295−0.0001
Hong Kong DollarHKD5.53+0.0083
Danish KroneDKK6.71−0.0047
United Arab Emirates DirhamAED11.73+0.02
Vietnamese DongVND0.00160.00
Egyptian PoundEGP0.9120+0.0026
Indian RupeeINR0.4778+0.0002
Georgian LariGEL15.99+0.04
Lebanese PoundLBP0.00050.00
Malaysian RinggitMYR10.58−0.0048
Mexican PesoMXN2.39−0.0039
Moldovan LeuMDL2.54−0.04
Israeli New ShekelILS13.65+0.10
New Zealand DollarNZD24.66−0.06
Norwegian KroneNOK4.26+0.0046
South African RandZAR2.60−0.0061
Romanian LeuRON9.85−0.01
Indonesian RupiahIDR0.00260.00
Saudi RiyalSAR11.49+0.02
Serbian DinarRSD0.4276−0.0001
Singapore DollarSGD33.46−0.0065
Special Drawing RightsXDR58.78+0.04
Bangladeshi TakaBDT0.3525+0.0007
Kazakhstani TengeKZT0.08430.00
Tunisian DinarTND14.88−0.0075
Turkish LiraTRY0.9984−0.0002
Hungarian ForintHUF0.1299−0.0005
Swedish KronaSEK4.67+0.0038
Chinese YuanCNY6.17+0.01

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

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