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Official Exchange Rates
As at 09.02.2021
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 21.1984
AZN 1 Azerbaijan Manat 16.2851
BYN 1 Belarusian Ruble 10.5798
BGN 1 Bulgarian Lev 17.0163
KRW 100 Won 2.4714
HKD 1 Hong Kong Dollar 3.5688
DKK 1 Danish Krone 4.4727
USD 1 US Dollar 27.6651
EUR 1 Euro 33.2604
EGP 1 Egyptian Pound 1.7679
JPY 10 Yen 2.6202
PLN 1 Zloty 7.4227
INR 10 Indian Rupee 3.7918
CAD 1 Canadian Dollar 21.6531
HRK 1 Kuna 4.4004
MXN 1 Mexican Peso 1.3672
MDL 1 Moldovan Leu 1.583
ILS 1 New Israeli Sheqel 8.4265
NZD 1 New Zealand Dollar 19.8705
NOK 1 Norwegian Krone 3.2367
ZAR 1 Rand 1.8519
RUB 10 Russian Ruble 3.7195
RON 1 Romanian Leu 6.8228
IDR 1000 Rupiah 1.9754
SAR 1 Saudi Riyal 7.375
SGD 1 Singapore Dollar 20.6997
XDR 1 SDR (Special Drawing Right) 39.7107
KZT 100 Tenge 6.6116
TRY 1 Turkish Lira 3.8963
HUF 100 Forint 9.2814
GBP 1 Pound Sterling 37.8694
CZK 1 Czech Koruna 1.2926
SEK 1 Swedish Krona 3.2876
CHF 1 Swiss Franc 30.6793
CNY 1 Yuan Renminbi 4.2858
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