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Official Exchange Rates
As at 05.08.2021
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 19.9385
BYN 1 Belarusian Ruble 10.6953
BGN 1 Bulgarian Lev 16.3305
KRW 100 Won 2.3538
HKD 1 Hong Kong Dollar 3.4608
DKK 1 Danish Krone 4.2961
USD 1 US Dollar 26.9094
EUR 1 Euro 31.9482
EGP 1 Egyptian Pound 1.7149
JPY 10 Yen 2.4725
PLN 1 Zloty 7.034
INR 10 Indian Rupee 3.6283
CAD 1 Canadian Dollar 21.4477
HRK 1 Kuna 4.259
MXN 1 Mexican Peso 1.355
MDL 1 Moldovan Leu 1.5051
ILS 1 New Israeli Sheqel 8.3877
NZD 1 New Zealand Dollar 19.0209
NOK 1 Norwegian Krone 3.0536
ZAR 1 Rand 1.8884
RUB 10 Russian Ruble 3.6889
RON 1 Romanian Leu 6.495
IDR 1000 Rupiah 1.8802
SAR 1 Saudi Riyal 7.1755
SGD 1 Singapore Dollar 19.9595
XDR 1 SDR (Special Drawing Right) 38.4322
KZT 100 Tenge 6.3457
TRY 1 Turkish Lira 3.1885
HUF 100 Forint 9.0179
GBP 1 Pound Sterling 37.4861
CZK 1 Czech Koruna 1.256
SEK 1 Swedish Krona 3.1324
CHF 1 Swiss Franc 29.7819
CNY 1 Yuan Renminbi 4.1657
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