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Official Exchange Rates
As at 05.02.2021
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 21.2608
AZN 1 Azerbaijan Manat 16.4166
BYN 1 Belarusian Ruble 10.5799
BGN 1 Bulgarian Lev 17.1043
KRW 100 Won 2.4934
HKD 1 Hong Kong Dollar 3.5972
DKK 1 Danish Krone 4.4981
USD 1 US Dollar 27.8885
EUR 1 Euro 33.4509
EGP 1 Egyptian Pound 1.7776
JPY 10 Yen 2.6491
PLN 1 Zloty 7.4431
INR 10 Indian Rupee 3.8225
CAD 1 Canadian Dollar 21.77
HRK 1 Kuna 4.4181
MXN 1 Mexican Peso 1.3746
MDL 1 Moldovan Leu 1.6044
ILS 1 New Israeli Sheqel 8.4621
NZD 1 New Zealand Dollar 20.0588
NOK 1 Norwegian Krone 3.2343
ZAR 1 Rand 1.8552
RUB 10 Russian Ruble 3.69
RON 1 Romanian Leu 6.8603
IDR 1000 Rupiah 1.9885
SAR 1 Saudi Riyal 7.4346
SGD 1 Singapore Dollar 20.8731
XDR 1 SDR (Special Drawing Right) 40.0013
KZT 100 Tenge 6.6082
TRY 1 Turkish Lira 3.9123
HUF 100 Forint 9.4062
GBP 1 Pound Sterling 38.1403
CZK 1 Czech Koruna 1.2915
SEK 1 Swedish Krona 3.2982
CHF 1 Swiss Franc 30.9237
CNY 1 Yuan Renminbi 4.3144
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