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Official Exchange Rates
As at 04.02.2020
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 16.8022
AZN 1 Azerbaijan Manat 14.7672
BGN 1 Bulgarian Lev 14.1908
BYN 1 Belarusian Ruble 11.7049
KRW 100 Won 2.099
HKD 1 Hong Kong Dollar 3.2301
DKK 1 Danish Krone 3.7135
USD 1 US Dollar 25.0836
EUR 1 Euro 27.7512
EGP 1 Egyptian Pound 1.5861
JPY 10 Yen 2.3105
PLN 1 Zloty 6.4622
INR 10 Indian Rupee 3.5132
CAD 1 Canadian Dollar 18.9518
HRK 1 Kuna 3.727
MXN 1 Mexican Peso 1.3347
MDL 1 Moldovan Leu 1.4355
ILS 1 New Israeli Sheqel 7.2763
NZD 1 New Zealand Dollar 16.2278
NOK 1 Norwegian Krone 2.7061
ZAR 1 Rand 1.6844
RUB 10 Russian Ruble 3.9372
RON 1 Romanian Leu 5.8077
IDR 1000 Rupiah 1.8253
SAR 1 Saudi Riyal 6.6852
SGD 1 Singapore Dollar 18.336
XDR 1 SDR (Special Drawing Right) 34.5455
KZT 100 Tenge 6.5854
TRY 1 Turkish Lira 4.1918
HUF 100 Forint 8.2239
GBP 1 Pound Sterling 32.7655
CZK 1 Czech Koruna 1.1026
SEK 1 Swedish Krona 2.5965
CHF 1 Swiss Franc 25.9974
CNY 1 Yuan Renminbi 3.5744
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