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Official Exchange Rates
As at 07.06.2021
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 20.9175
BYN 1 Belarusian Ruble 10.7531
BGN 1 Bulgarian Lev 16.9029
KRW 100 Won 2.4444
HKD 1 Hong Kong Dollar 3.5178
DKK 1 Danish Krone 4.4462
USD 1 US Dollar 27.2914
EUR 1 Euro 33.0635
EGP 1 Egyptian Pound 1.7393
JPY 10 Yen 2.4789
PLN 1 Zloty 7.4013
INR 10 Indian Rupee 3.7382
CAD 1 Canadian Dollar 22.5047
HRK 1 Kuna 4.406
MXN 1 Mexican Peso 1.3523
MDL 1 Moldovan Leu 1.5473
ILS 1 New Israeli Sheqel 8.3736
NZD 1 New Zealand Dollar 19.5106
NOK 1 Norwegian Krone 3.2542
ZAR 1 Rand 1.996
RUB 10 Russian Ruble 3.7305
RON 1 Romanian Leu 6.7161
IDR 1000 Rupiah 1.9088
SAR 1 Saudi Riyal 7.2771
SGD 1 Singapore Dollar 20.5415
XDR 1 SDR (Special Drawing Right) 39.2815
KZT 100 Tenge 6.385
TRY 1 Turkish Lira 3.144
HUF 100 Forint 9.5431
GBP 1 Pound Sterling 38.5819
CZK 1 Czech Koruna 1.2997
SEK 1 Swedish Krona 3.27
CHF 1 Swiss Franc 30.2013
CNY 1 Yuan Renminbi 4.2578
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