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Official Exchange Rates
As at 03.04.2020
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 16.7619
AZN 1 Azerbaijan Manat 16.2944
BGN 1 Bulgarian Lev 15.4014
BYN 1 Belarusian Ruble 10.6233
KRW 100 Won 2.2432
HKD 1 Hong Kong Dollar 3.5598
DKK 1 Danish Krone 4.0293
USD 1 US Dollar 27.5962
EUR 1 Euro 30.0812
EGP 1 Egyptian Pound 1.7532
JPY 10 Yen 2.5731
PLN 1 Zloty 6.5843
INR 10 Indian Rupee 3.6605
CAD 1 Canadian Dollar 19.4923
HRK 1 Kuna 3.9427
MXN 1 Mexican Peso 1.1388
MDL 1 Moldovan Leu 1.5048
ILS 1 New Israeli Sheqel 7.5631
NZD 1 New Zealand Dollar 16.3949
NOK 1 Norwegian Krone 2.6762
ZAR 1 Rand 1.4954
RUB 10 Russian Ruble 3.5088
RON 1 Romanian Leu 6.2238
IDR 1000 Rupiah 1.6723
SAR 1 Saudi Riyal 7.3275
SGD 1 Singapore Dollar 19.2711
XDR 1 SDR (Special Drawing Right) 37.6792
KZT 100 Tenge 6.1593
TRY 1 Turkish Lira 4.1479
HUF 100 Forint 8.2752
GBP 1 Pound Sterling 34.3242
CZK 1 Czech Koruna 1.0911
SEK 1 Swedish Krona 2.7466
CHF 1 Swiss Franc 28.5085
CNY 1 Yuan Renminbi 3.8915
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