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Official Exchange Rates
As at 05.09.2021
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 19.9537
BYN 1 Belarusian Ruble 10.754
BGN 1 Bulgarian Lev 16.3806
KRW 100 Won 2.3275
HKD 1 Hong Kong Dollar 3.4768
DKK 1 Danish Krone 4.3043
USD 1 US Dollar 27.0247
EUR 1 Euro 32.0067
EGP 1 Egyptian Pound 1.7189
JPY 10 Yen 2.4568
PLN 1 Zloty 7.1002
INR 10 Indian Rupee 3.6988
CAD 1 Canadian Dollar 21.4167
HRK 1 Kuna 4.2669
MXN 1 Mexican Peso 1.353
MDL 1 Moldovan Leu 1.5257
ILS 1 New Israeli Sheqel 8.4194
NZD 1 New Zealand Dollar 19.1646
NOK 1 Norwegian Krone 3.1094
ZAR 1 Rand 1.8848
RUB 10 Russian Ruble 3.7112
RON 1 Romanian Leu 6.4798
IDR 1000 Rupiah 1.8933
SAR 1 Saudi Riyal 7.2056
SGD 1 Singapore Dollar 20.1047
XDR 1 SDR (Special Drawing Right) 38.5031
KZT 100 Tenge 6.3508
TRY 1 Turkish Lira 3.2661
HUF 100 Forint 9.1999
GBP 1 Pound Sterling 37.2603
CZK 1 Czech Koruna 1.2611
SEK 1 Swedish Krona 3.1393
CHF 1 Swiss Franc 29.4917
CNY 1 Yuan Renminbi 4.1846
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