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Official Exchange Rates
As at 06.02.2020
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 16.7781
AZN 1 Azerbaijan Manat 14.603
BGN 1 Bulgarian Lev 13.9656
BYN 1 Belarusian Ruble 11.5041
KRW 100 Won 2.0813
HKD 1 Hong Kong Dollar 3.194
DKK 1 Danish Krone 3.6553
USD 1 US Dollar 24.7959
EUR 1 Euro 27.3152
EGP 1 Egyptian Pound 1.5734
JPY 10 Yen 2.2594
PLN 1 Zloty 6.4331
INR 10 Indian Rupee 3.4797
CAD 1 Canadian Dollar 18.6674
HRK 1 Kuna 3.6634
MXN 1 Mexican Peso 1.3325
MDL 1 Moldovan Leu 1.4233
ILS 1 New Israeli Sheqel 7.1943
NZD 1 New Zealand Dollar 16.0851
NOK 1 Norwegian Krone 2.6991
ZAR 1 Rand 1.6854
RUB 10 Russian Ruble 3.9582
RON 1 Romanian Leu 5.7223
IDR 1000 Rupiah 1.806
SAR 1 Saudi Riyal 6.6091
SGD 1 Singapore Dollar 17.9772
XDR 1 SDR (Special Drawing Right) 34.0962
KZT 100 Tenge 6.5566
TRY 1 Turkish Lira 4.1423
HUF 100 Forint 8.137
GBP 1 Pound Sterling 32.3574
CZK 1 Czech Koruna 1.0905
SEK 1 Swedish Krona 2.5908
CHF 1 Swiss Franc 25.4774
CNY 1 Yuan Renminbi 3.5575
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