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Official Exchange Rates
As at 27.09.2021
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 19.3143
BYN 1 Belarusian Ruble 10.6671
BGN 1 Bulgarian Lev 15.963
KRW 100 Won 2.2641
HKD 1 Hong Kong Dollar 3.4219
DKK 1 Danish Krone 4.1977
USD 1 US Dollar 26.6422
EUR 1 Euro 31.2153
EGP 1 Egyptian Pound 1.6968
JPY 10 Yen 2.4101
PLN 1 Zloty 6.7802
INR 10 Indian Rupee 3.6133
CAD 1 Canadian Dollar 20.9624
HRK 1 Kuna 4.1643
MXN 1 Mexican Peso 1.3213
MDL 1 Moldovan Leu 1.5048
ILS 1 New Israeli Sheqel 8.3249
NZD 1 New Zealand Dollar 18.7002
NOK 1 Norwegian Krone 3.0947
ZAR 1 Rand 1.7786
RUB 10 Russian Ruble 3.6494
RON 1 Romanian Leu 6.3054
IDR 1000 Rupiah 1.8683
SAR 1 Saudi Riyal 7.1029
SGD 1 Singapore Dollar 19.6709
XDR 1 SDR (Special Drawing Right) 37.7795
KZT 100 Tenge 6.2643
TRY 1 Turkish Lira 3.0102
HUF 100 Forint 8.7443
GBP 1 Pound Sterling 36.4199
CZK 1 Czech Koruna 1.228
SEK 1 Swedish Krona 3.0788
CHF 1 Swiss Franc 28.8148
CNY 1 Yuan Renminbi 4.1188
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