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Official Exchange Rates
As at 08.10.2020
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 20.2021
AZN 1 Azerbaijan Manat 16.6729
BYN 1 Belarusian Ruble 10.8177
BGN 1 Bulgarian Lev 17.038
KRW 100 Won 2.4447
HKD 1 Hong Kong Dollar 3.6547
DKK 1 Danish Krone 4.4786
USD 1 US Dollar 28.324
EUR 1 Euro 33.3303
EGP 1 Egyptian Pound 1.8038
JPY 10 Yen 2.6725
PLN 1 Zloty 7.4318
INR 10 Indian Rupee 3.8627
CAD 1 Canadian Dollar 21.3171
HRK 1 Kuna 4.4039
MXN 1 Mexican Peso 1.3189
MDL 1 Moldovan Leu 1.6767
ILS 1 New Israeli Sheqel 8.323
NZD 1 New Zealand Dollar 18.6599
NOK 1 Norwegian Krone 3.0518
ZAR 1 Rand 1.7031
RUB 10 Russian Ruble 3.6277
RON 1 Romanian Leu 6.8374
IDR 1000 Rupiah 1.9251
SAR 1 Saudi Riyal 7.5509
SGD 1 Singapore Dollar 20.8418
XDR 1 SDR (Special Drawing Right) 39.9483
KZT 100 Tenge 6.6011
TRY 1 Turkish Lira 3.5942
HUF 100 Forint 9.279
GBP 1 Pound Sterling 36.4898
CZK 1 Czech Koruna 1.2314
SEK 1 Swedish Krona 3.1807
CHF 1 Swiss Franc 30.8927
CNY 1 Yuan Renminbi 4.1709
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