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Official Exchange Rates
As at 02.11.2020
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 20.0933
AZN 1 Azerbaijan Manat 16.7357
BYN 1 Belarusian Ruble 10.8034
BGN 1 Bulgarian Lev 16.9936
KRW 100 Won 2.5085
HKD 1 Hong Kong Dollar 3.6692
DKK 1 Danish Krone 4.4652
USD 1 US Dollar 28.4507
EUR 1 Euro 33.2475
EGP 1 Egyptian Pound 1.812
JPY 10 Yen 2.7203
PLN 1 Zloty 7.1978
INR 10 Indian Rupee 3.8392
CAD 1 Canadian Dollar 21.3891
HRK 1 Kuna 4.3895
MXN 1 Mexican Peso 1.341
MDL 1 Moldovan Leu 1.6699
ILS 1 New Israeli Sheqel 8.3487
NZD 1 New Zealand Dollar 18.9496
NOK 1 Norwegian Krone 3.0002
ZAR 1 Rand 1.7513
RUB 10 Russian Ruble 3.6017
RON 1 Romanian Leu 6.8239
IDR 1000 Rupiah 1.9442
SAR 1 Saudi Riyal 7.5862
SGD 1 Singapore Dollar 20.8613
XDR 1 SDR (Special Drawing Right) 40.1714
KZT 100 Tenge 6.5741
TRY 1 Turkish Lira 3.4001
HUF 100 Forint 9.0584
GBP 1 Pound Sterling 36.9091
CZK 1 Czech Koruna 1.2194
SEK 1 Swedish Krona 3.2095
CHF 1 Swiss Franc 31.0852
CNY 1 Yuan Renminbi 4.2577
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