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Official Exchange Rates
As at 07.01.2021
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 21.8659
AZN 1 Azerbaijan Manat 16.7183
BYN 1 Belarusian Ruble 10.9651
BGN 1 Bulgarian Lev 17.8119
KRW 100 Won 2.6129
HKD 1 Hong Kong Dollar 3.6635
DKK 1 Danish Krone 4.6847
USD 1 US Dollar 28.4028
EUR 1 Euro 34.846
EGP 1 Egyptian Pound 1.811
JPY 10 Yen 2.7601
PLN 1 Zloty 7.6607
INR 10 Indian Rupee 3.8811
CAD 1 Canadian Dollar 22.261
HRK 1 Kuna 4.6098
MXN 1 Mexican Peso 1.4151
MDL 1 Moldovan Leu 1.6524
ILS 1 New Israeli Sheqel 8.8703
NZD 1 New Zealand Dollar 20.4429
NOK 1 Norwegian Krone 3.3299
ZAR 1 Rand 1.8893
RUB 10 Russian Ruble 3.7951
RON 1 Romanian Leu 7.1542
IDR 1000 Rupiah 2.0407
SAR 1 Saudi Riyal 7.5711
SGD 1 Singapore Dollar 21.5336
XDR 1 SDR (Special Drawing Right) 41.0897
KZT 100 Tenge 6.7419
TRY 1 Turkish Lira 3.8424
HUF 100 Forint 9.6763
GBP 1 Pound Sterling 38.5568
CZK 1 Czech Koruna 1.3286
SEK 1 Swedish Krona 3.4668
CHF 1 Swiss Franc 32.2594
CNY 1 Yuan Renminbi 4.3944
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