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Official Exchange Rates
As at 01.04.2020
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 16.8343
AZN 1 Azerbaijan Manat 16.3137
BGN 1 Bulgarian Lev 15.4654
BYN 1 Belarusian Ruble 10.694
KRW 100 Won 2.2662
HKD 1 Hong Kong Dollar 3.5635
DKK 1 Danish Krone 4.0518
USD 1 US Dollar 27.6289
EUR 1 Euro 30.2564
EGP 1 Egyptian Pound 1.7545
JPY 10 Yen 2.5471
PLN 1 Zloty 6.6497
INR 10 Indian Rupee 3.6648
CAD 1 Canadian Dollar 19.3955
HRK 1 Kuna 3.9693
MXN 1 Mexican Peso 1.1601
MDL 1 Moldovan Leu 1.5205
ILS 1 New Israeli Sheqel 7.7677
NZD 1 New Zealand Dollar 16.4171
NOK 1 Norwegian Krone 2.6289
ZAR 1 Rand 1.5433
RUB 10 Russian Ruble 3.5215
RON 1 Romanian Leu 6.2651
IDR 1000 Rupiah 1.6939
SAR 1 Saudi Riyal 7.338
SGD 1 Singapore Dollar 19.3588
XDR 1 SDR (Special Drawing Right) 37.7224
KZT 100 Tenge 6.1628
TRY 1 Turkish Lira 4.2024
HUF 100 Forint 8.3996
GBP 1 Pound Sterling 34.1742
CZK 1 Czech Koruna 1.1072
SEK 1 Swedish Krona 2.7379
CHF 1 Swiss Franc 28.6028
CNY 1 Yuan Renminbi 3.8916
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