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Official Exchange Rates
As at 01.07.2021
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 20.4111
BYN 1 Belarusian Ruble 10.7627
BGN 1 Bulgarian Lev 16.5416
KRW 100 Won 2.4176
HKD 1 Hong Kong Dollar 3.5059
DKK 1 Danish Krone 4.3499
USD 1 US Dollar 27.2275
EUR 1 Euro 32.3463
EGP 1 Egyptian Pound 1.7362
JPY 10 Yen 2.461
PLN 1 Zloty 7.157
INR 10 Indian Rupee 3.6628
CAD 1 Canadian Dollar 21.9887
HRK 1 Kuna 4.318
MXN 1 Mexican Peso 1.3719
MDL 1 Moldovan Leu 1.5147
ILS 1 New Israeli Sheqel 8.3535
NZD 1 New Zealand Dollar 18.998
NOK 1 Norwegian Krone 3.1791
ZAR 1 Rand 1.9046
RUB 10 Russian Ruble 3.7301
RON 1 Romanian Leu 6.5632
IDR 1000 Rupiah 1.8775
SAR 1 Saudi Riyal 7.2595
SGD 1 Singapore Dollar 20.254
XDR 1 SDR (Special Drawing Right) 38.8279
KZT 100 Tenge 6.3971
TRY 1 Turkish Lira 3.1373
HUF 100 Forint 9.1982
GBP 1 Pound Sterling 37.7046
CZK 1 Czech Koruna 1.2693
SEK 1 Swedish Krona 3.2017
CHF 1 Swiss Franc 29.4638
CNY 1 Yuan Renminbi 4.2162
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