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Official Exchange Rates
As at 04.06.2021
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 21.0627
BYN 1 Belarusian Ruble 10.7833
BGN 1 Bulgarian Lev 17.0099
KRW 100 Won 2.4551
HKD 1 Hong Kong Dollar 3.5239
DKK 1 Danish Krone 4.4721
USD 1 US Dollar 27.34
EUR 1 Euro 33.2577
EGP 1 Egyptian Pound 1.7423
JPY 10 Yen 2.4869
PLN 1 Zloty 7.4706
INR 10 Indian Rupee 3.751
CAD 1 Canadian Dollar 22.6278
HRK 1 Kuna 4.4319
MXN 1 Mexican Peso 1.3674
MDL 1 Moldovan Leu 1.5513
ILS 1 New Israeli Sheqel 8.4087
NZD 1 New Zealand Dollar 19.6561
NOK 1 Norwegian Krone 3.2717
ZAR 1 Rand 2.0133
RUB 10 Russian Ruble 3.7317
RON 1 Romanian Leu 6.7565
IDR 1000 Rupiah 1.9136
SAR 1 Saudi Riyal 7.2901
SGD 1 Singapore Dollar 20.6246
XDR 1 SDR (Special Drawing Right) 39.4238
KZT 100 Tenge 6.3911
TRY 1 Turkish Lira 3.1478
HUF 100 Forint 9.6169
GBP 1 Pound Sterling 38.7148
CZK 1 Czech Koruna 1.3071
SEK 1 Swedish Krona 3.2891
CHF 1 Swiss Franc 30.3323
CNY 1 Yuan Renminbi 4.2753
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