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Official Exchange Rates
As at 04.09.2020
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 20.1838
AZN 1 Azerbaijan Manat 16.3002
BYN 1 Belarusian Ruble 10.4687
BGN 1 Bulgarian Lev 16.7336
KRW 100 Won 2.3304
HKD 1 Hong Kong Dollar 3.5728
DKK 1 Danish Krone 4.3994
USD 1 US Dollar 27.6908
EUR 1 Euro 32.7319
EGP 1 Egyptian Pound 1.751
JPY 10 Yen 2.6004
PLN 1 Zloty 7.3923
INR 10 Indian Rupee 3.7687
CAD 1 Canadian Dollar 21.1219
HRK 1 Kuna 4.3435
MXN 1 Mexican Peso 1.2756
MDL 1 Moldovan Leu 1.6656
ILS 1 New Israeli Sheqel 8.2239
NZD 1 New Zealand Dollar 18.6345
NOK 1 Norwegian Krone 3.1081
ZAR 1 Rand 1.6551
RUB 10 Russian Ruble 3.683
RON 1 Romanian Leu 6.7515
IDR 1000 Rupiah 1.8728
SAR 1 Saudi Riyal 7.383
SGD 1 Singapore Dollar 20.2863
XDR 1 SDR (Special Drawing Right) 39.1585
KZT 100 Tenge 6.5932
TRY 1 Turkish Lira 3.7199
HUF 100 Forint 9.1389
GBP 1 Pound Sterling 36.7291
CZK 1 Czech Koruna 1.2411
SEK 1 Swedish Krona 3.1666
CHF 1 Swiss Franc 30.366
CNY 1 Yuan Renminbi 4.0487
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