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Exchange rate
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Official Exchange Rates
As at 16.01.2021
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
| Digital code | 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 |
|---|---|---|---|---|
| 036 | AUD | 1 | Australian Dollar | 21.6887 |
| 944 | AZN | 1 | Azerbaijan Manat | 16.5014 |
| 933 | BYN | 1 | Belarusian Ruble | 10.991 |
| 975 | BGN | 1 | Bulgarian Lev | 17.3947 |
| 410 | KRW | 100 | Won | 2.5512 |
| 344 | HKD | 1 | Hong Kong Dollar | 3.6177 |
| 208 | DKK | 1 | Danish Krone | 4.5722 |
| 840 | USD | 1 | US Dollar | 28.0524 |
| 978 | EUR | 1 | Euro | 34.0121 |
| 818 | EGP | 1 | Egyptian Pound | 1.7908 |
| 392 | JPY | 10 | Yen | 2.705 |
| 985 | PLN | 1 | Zloty | 7.4948 |
| 356 | INR | 10 | Indian Rupee | 3.839 |
| 124 | CAD | 1 | Canadian Dollar | 22.0685 |
| 191 | HRK | 1 | Kuna | 4.5052 |
| 484 | MXN | 1 | Mexican Peso | 1.4146 |
| 498 | MDL | 1 | Moldovan Leu | 1.6233 |
| 376 | ILS | 1 | New Israeli Sheqel | 8.6011 |
| 554 | NZD | 1 | New Zealand Dollar | 20.1248 |
| 578 | NOK | 1 | Norwegian Krone | 3.2978 |
| 710 | ZAR | 1 | Rand | 1.8415 |
| 643 | RUB | 10 | Russian Ruble | 3.8161 |
| 946 | RON | 1 | Romanian Leu | 6.9794 |
| 360 | IDR | 1000 | Rupiah | 2.0006 |
| 682 | SAR | 1 | Saudi Riyal | 7.4782 |
| 702 | SGD | 1 | Singapore Dollar | 21.1158 |
| 960 | XDR | 1 | SDR (Special Drawing Right) | 40.4056 |
| 398 | KZT | 100 | Tenge | 6.6933 |
| 949 | TRY | 1 | Turkish Lira | 3.7654 |
| 348 | HUF | 100 | Forint | 9.4484 |
| 826 | GBP | 1 | Pound Sterling | 38.2242 |
| 203 | CZK | 1 | Czech Koruna | 1.2999 |
| 752 | SEK | 1 | Swedish Krona | 3.3547 |
| 756 | CHF | 1 | Swiss Franc | 31.5852 |
| 156 | CNY | 1 | Yuan Renminbi | 4.3321 |
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