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Official Exchange Rates
As at 02.02.2021
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 21.3946
AZN 1 Azerbaijan Manat 16.5167
BYN 1 Belarusian Ruble 10.7047
BGN 1 Bulgarian Lev 17.3404
KRW 100 Won 2.5128
HKD 1 Hong Kong Dollar 3.6194
DKK 1 Danish Krone 4.5585
USD 1 US Dollar 28.0603
EUR 1 Euro 33.9039
EGP 1 Egyptian Pound 1.7803
JPY 10 Yen 2.6733
PLN 1 Zloty 7.5196
INR 10 Indian Rupee 3.842
CAD 1 Canadian Dollar 21.8973
HRK 1 Kuna 4.4757
MXN 1 Mexican Peso 1.3797
MDL 1 Moldovan Leu 1.6199
ILS 1 New Israeli Sheqel 8.5339
NZD 1 New Zealand Dollar 20.1136
NOK 1 Norwegian Krone 3.2582
ZAR 1 Rand 1.8652
RUB 10 Russian Ruble 3.6946
RON 1 Romanian Leu 6.9568
IDR 1000 Rupiah 2.0006
SAR 1 Saudi Riyal 7.4808
SGD 1 Singapore Dollar 21.06
XDR 1 SDR (Special Drawing Right) 40.3521
KZT 100 Tenge 6.6119
TRY 1 Turkish Lira 3.9041
HUF 100 Forint 9.5152
GBP 1 Pound Sterling 38.3907
CZK 1 Czech Koruna 1.3051
SEK 1 Swedish Krona 3.3353
CHF 1 Swiss Franc 31.3313
CNY 1 Yuan Renminbi 4.3391
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