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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
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 21.6887
AZN 1 Azerbaijan Manat 16.5014
BYN 1 Belarusian Ruble 10.991
BGN 1 Bulgarian Lev 17.3947
KRW 100 Won 2.5512
HKD 1 Hong Kong Dollar 3.6177
DKK 1 Danish Krone 4.5722
USD 1 US Dollar 28.0524
EUR 1 Euro 34.0121
EGP 1 Egyptian Pound 1.7908
JPY 10 Yen 2.705
PLN 1 Zloty 7.4948
INR 10 Indian Rupee 3.839
CAD 1 Canadian Dollar 22.0685
HRK 1 Kuna 4.5052
MXN 1 Mexican Peso 1.4146
MDL 1 Moldovan Leu 1.6233
ILS 1 New Israeli Sheqel 8.6011
NZD 1 New Zealand Dollar 20.1248
NOK 1 Norwegian Krone 3.2978
ZAR 1 Rand 1.8415
RUB 10 Russian Ruble 3.8161
RON 1 Romanian Leu 6.9794
IDR 1000 Rupiah 2.0006
SAR 1 Saudi Riyal 7.4782
SGD 1 Singapore Dollar 21.1158
XDR 1 SDR (Special Drawing Right) 40.4056
KZT 100 Tenge 6.6933
TRY 1 Turkish Lira 3.7654
HUF 100 Forint 9.4484
GBP 1 Pound Sterling 38.2242
CZK 1 Czech Koruna 1.2999
SEK 1 Swedish Krona 3.3547
CHF 1 Swiss Franc 31.5852
CNY 1 Yuan Renminbi 4.3321
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