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Official Exchange Rates
As at 07.02.2020
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 16.6071
AZN 1 Azerbaijan Manat 14.4746
BGN 1 Bulgarian Lev 13.8265
BYN 1 Belarusian Ruble 11.3646
KRW 100 Won 2.0833
HKD 1 Hong Kong Dollar 3.1662
DKK 1 Danish Krone 3.6191
USD 1 US Dollar 24.5794
EUR 1 Euro 27.0435
EGP 1 Egyptian Pound 1.562
JPY 10 Yen 2.2367
PLN 1 Zloty 6.3735
INR 10 Indian Rupee 3.4526
CAD 1 Canadian Dollar 18.5065
HRK 1 Kuna 3.6268
MXN 1 Mexican Peso 1.3196
MDL 1 Moldovan Leu 1.4129
ILS 1 New Israeli Sheqel 7.1618
NZD 1 New Zealand Dollar 15.9127
NOK 1 Norwegian Krone 2.6705
ZAR 1 Rand 1.6574
RUB 10 Russian Ruble 3.8919
RON 1 Romanian Leu 5.6748
IDR 1000 Rupiah 1.8027
SAR 1 Saudi Riyal 6.5519
SGD 1 Singapore Dollar 17.7533
XDR 1 SDR (Special Drawing Right) 33.7634
KZT 100 Tenge 6.5161
TRY 1 Turkish Lira 4.1045
HUF 100 Forint 8.0317
GBP 1 Pound Sterling 31.8488
CZK 1 Czech Koruna 1.0853
SEK 1 Swedish Krona 2.5621
CHF 1 Swiss Franc 25.229
CNY 1 Yuan Renminbi 3.5271
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