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Official Exchange Rates
As at 05.10.2020
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 20.292
AZN 1 Azerbaijan Manat 16.6828
BYN 1 Belarusian Ruble 10.8192
BGN 1 Bulgarian Lev 16.9909
KRW 100 Won 2.429
HKD 1 Hong Kong Dollar 3.6568
DKK 1 Danish Krone 4.466
USD 1 US Dollar 28.3408
EUR 1 Euro 33.2324
EGP 1 Egyptian Pound 1.7992
JPY 10 Yen 2.694
PLN 1 Zloty 7.387
INR 10 Indian Rupee 3.8749
CAD 1 Canadian Dollar 21.2993
HRK 1 Kuna 4.3942
MXN 1 Mexican Peso 1.2945
MDL 1 Moldovan Leu 1.6711
ILS 1 New Israeli Sheqel 8.2609
NZD 1 New Zealand Dollar 18.7985
NOK 1 Norwegian Krone 3.0467
ZAR 1 Rand 1.7099
RUB 10 Russian Ruble 3.6099
RON 1 Romanian Leu 6.8247
IDR 1000 Rupiah 1.9063
SAR 1 Saudi Riyal 7.5555
SGD 1 Singapore Dollar 20.7914
XDR 1 SDR (Special Drawing Right) 39.9645
KZT 100 Tenge 6.5461
TRY 1 Turkish Lira 3.6627
HUF 100 Forint 9.2596
GBP 1 Pound Sterling 36.6772
CZK 1 Czech Koruna 1.2298
SEK 1 Swedish Krona 3.1864
CHF 1 Swiss Franc 30.7985
CNY 1 Yuan Renminbi 4.1734
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