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Official Exchange Rates
As at 09.03.2021
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 21.246
AZN 1 Azerbaijan Manat 16.311
BYN 1 Belarusian Ruble 10.619
BGN 1 Bulgarian Lev 16.9102
KRW 100 Won 2.4628
HKD 1 Hong Kong Dollar 3.5686
DKK 1 Danish Krone 4.4478
USD 1 US Dollar 27.7091
EUR 1 Euro 33.075
EGP 1 Egyptian Pound 1.7656
JPY 10 Yen 2.5578
PLN 1 Zloty 7.2246
INR 10 Indian Rupee 3.7952
CAD 1 Canadian Dollar 21.8285
HRK 1 Kuna 4.3662
MXN 1 Mexican Peso 1.3048
MDL 1 Moldovan Leu 1.5766
ILS 1 New Israeli Sheqel 8.3449
NZD 1 New Zealand Dollar 19.7704
NOK 1 Norwegian Krone 3.2397
ZAR 1 Rand 1.8111
RUB 10 Russian Ruble 3.7185
RON 1 Romanian Leu 6.7763
IDR 1000 Rupiah 1.9368
SAR 1 Saudi Riyal 7.3857
SGD 1 Singapore Dollar 20.6646
XDR 1 SDR (Special Drawing Right) 39.6118
KZT 100 Tenge 6.6001
TRY 1 Turkish Lira 3.6886
HUF 100 Forint 9.0219
GBP 1 Pound Sterling 38.3161
CZK 1 Czech Koruna 1.2568
SEK 1 Swedish Krona 3.2471
CHF 1 Swiss Franc 29.8912
CNY 1 Yuan Renminbi 4.269
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