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Official Exchange Rates
As at 04.11.2020
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 20.4133
AZN 1 Azerbaijan Manat 16.8235
BYN 1 Belarusian Ruble 10.7559
BGN 1 Bulgarian Lev 17.1196
KRW 100 Won 2.521
HKD 1 Hong Kong Dollar 3.6902
DKK 1 Danish Krone 4.4964
USD 1 US Dollar 28.6
EUR 1 Euro 33.4806
EGP 1 Egyptian Pound 1.8189
JPY 10 Yen 2.7315
PLN 1 Zloty 7.3354
INR 10 Indian Rupee 3.8438
CAD 1 Canadian Dollar 21.759
HRK 1 Kuna 4.4296
MXN 1 Mexican Peso 1.3514
MDL 1 Moldovan Leu 1.6737
ILS 1 New Israeli Sheqel 8.3751
NZD 1 New Zealand Dollar 19.0948
NOK 1 Norwegian Krone 3.0439
ZAR 1 Rand 1.7826
RUB 10 Russian Ruble 3.606
RON 1 Romanian Leu 6.8786
IDR 1000 Rupiah 1.9602
SAR 1 Saudi Riyal 7.6256
SGD 1 Singapore Dollar 21.0124
XDR 1 SDR (Special Drawing Right) 40.4092
KZT 100 Tenge 6.6023
TRY 1 Turkish Lira 3.3524
HUF 100 Forint 9.2029
GBP 1 Pound Sterling 37.19
CZK 1 Czech Koruna 1.2448
SEK 1 Swedish Krona 3.2237
CHF 1 Swiss Franc 31.2739
CNY 1 Yuan Renminbi 4.2805
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