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Official Exchange Rates
As at 08.02.2021
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 21.1324
AZN 1 Azerbaijan Manat 16.3475
BYN 1 Belarusian Ruble 10.5682
BGN 1 Bulgarian Lev 17.0166
KRW 100 Won 2.4709
HKD 1 Hong Kong Dollar 3.5822
DKK 1 Danish Krone 4.4757
USD 1 US Dollar 27.7711
EUR 1 Euro 33.2823
EGP 1 Egyptian Pound 1.7704
JPY 10 Yen 2.6264
PLN 1 Zloty 7.3971
INR 10 Indian Rupee 3.8079
CAD 1 Canadian Dollar 21.6945
HRK 1 Kuna 4.4017
MXN 1 Mexican Peso 1.3683
MDL 1 Moldovan Leu 1.5942
ILS 1 New Israeli Sheqel 8.4334
NZD 1 New Zealand Dollar 19.8508
NOK 1 Norwegian Krone 3.2294
ZAR 1 Rand 1.8553
RUB 10 Russian Ruble 3.7167
RON 1 Romanian Leu 6.8282
IDR 1000 Rupiah 1.979
SAR 1 Saudi Riyal 7.4033
SGD 1 Singapore Dollar 20.7572
XDR 1 SDR (Special Drawing Right) 39.8069
KZT 100 Tenge 6.6041
TRY 1 Turkish Lira 3.9223
HUF 100 Forint 9.3345
GBP 1 Pound Sterling 38.0131
CZK 1 Czech Koruna 1.29
SEK 1 Swedish Krona 3.2874
CHF 1 Swiss Franc 30.7458
CNY 1 Yuan Renminbi 4.292
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