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Official Exchange Rates
As at 07.09.2020
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 20.1726
AZN 1 Azerbaijan Manat 16.3248
BYN 1 Belarusian Ruble 10.5323
BGN 1 Bulgarian Lev 16.7974
KRW 100 Won 2.3306
HKD 1 Hong Kong Dollar 3.5782
DKK 1 Danish Krone 4.4161
USD 1 US Dollar 27.7325
EUR 1 Euro 32.8589
EGP 1 Egyptian Pound 1.7542
JPY 10 Yen 2.6111
PLN 1 Zloty 7.3802
INR 10 Indian Rupee 3.7919
CAD 1 Canadian Dollar 21.186
HRK 1 Kuna 4.3584
MXN 1 Mexican Peso 1.2869
MDL 1 Moldovan Leu 1.671
ILS 1 New Israeli Sheqel 8.2371
NZD 1 New Zealand Dollar 18.6224
NOK 1 Norwegian Krone 3.1112
ZAR 1 Rand 1.6741
RUB 10 Russian Ruble 3.6948
RON 1 Romanian Leu 6.771
IDR 1000 Rupiah 1.8799
SAR 1 Saudi Riyal 7.3942
SGD 1 Singapore Dollar 20.3288
XDR 1 SDR (Special Drawing Right) 39.2564
KZT 100 Tenge 6.591
TRY 1 Turkish Lira 3.7248
HUF 100 Forint 9.137
GBP 1 Pound Sterling 36.801
CZK 1 Czech Koruna 1.243
SEK 1 Swedish Krona 3.1702
CHF 1 Swiss Franc 30.4452
CNY 1 Yuan Renminbi 4.0541
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