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Official Exchange Rates
As at 27.01.2022
From 01.06.1996 to 09.01.1996 inclusive – the official exchange rates of the Ukrainian karbovanets. The official exchange rates is available from 01.06.1996
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 20.66
BYN 1 Belarusian Ruble 10.98
BGN 1 Bulgarian Lev 16.6196
KRW 100 Won 2.4046
HKD 1 Hong Kong Dollar 3.6991
DKK 1 Danish Krone 4.3646
USD 1 US Dollar 28.7984
EUR 1 Euro 32.4803
EGP 1 Egyptian Pound 1.8324
JPY 10 Yen 2.5221
PLN 1 Zloty 7.0826
INR 10 Indian Rupee 3.8511
CAD 1 Canadian Dollar 22.9168
HRK 1 Kuna 4.3138
MXN 1 Mexican Peso 1.3998
MDL 1 Moldovan Leu 1.6011
ILS 1 New Israeli Sheqel 9.0649
NZD 1 New Zealand Dollar 19.2618
NOK 1 Norwegian Krone 3.2431
ZAR 1 Rand 1.9008
RUB 10 Russian Ruble 3.6404
RON 1 Romanian Leu 6.5672
IDR 1000 Rupiah 2.007
SAR 1 Saudi Riyal 7.6763
SGD 1 Singapore Dollar 21.4194
XDR 1 SDR (Special Drawing Right) 40.3168
KZT 100 Tenge 6.6244
TRY 1 Turkish Lira 2.1237
HUF 100 Forint 9.0331
GBP 1 Pound Sterling 38.9225
CZK 1 Czech Koruna 1.3256
SEK 1 Swedish Krona 3.1103
CHF 1 Swiss Franc 31.2839
CNY 1 Yuan Renminbi 4.5549
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