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Official Exchange Rates
As at 09.04.2020
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 16.8034
AZN 1 Azerbaijan Manat 16.0584
BGN 1 Bulgarian Lev 15.1167
BYN 1 Belarusian Ruble 10.6703
KRW 100 Won 2.2274
HKD 1 Hong Kong Dollar 3.5081
DKK 1 Danish Krone 3.9627
USD 1 US Dollar 27.1965
EUR 1 Euro 29.5762
EGP 1 Egyptian Pound 1.7267
JPY 10 Yen 2.4981
PLN 1 Zloty 6.5152
INR 10 Indian Rupee 3.5634
CAD 1 Canadian Dollar 19.3914
HRK 1 Kuna 3.8787
MXN 1 Mexican Peso 1.1217
MDL 1 Moldovan Leu 1.4647
ILS 1 New Israeli Sheqel 7.5706
NZD 1 New Zealand Dollar 16.2445
NOK 1 Norwegian Krone 2.6355
ZAR 1 Rand 1.4937
RUB 10 Russian Ruble 3.5986
RON 1 Romanian Leu 6.1173
IDR 1000 Rupiah 1.6736
SAR 1 Saudi Riyal 7.2306
SGD 1 Singapore Dollar 19.0585
XDR 1 SDR (Special Drawing Right) 37.0588
KZT 100 Tenge 6.2473
TRY 1 Turkish Lira 4.015
HUF 100 Forint 8.2272
GBP 1 Pound Sterling 33.6258
CZK 1 Czech Koruna 1.0877
SEK 1 Swedish Krona 2.7013
CHF 1 Swiss Franc 28.0116
CNY 1 Yuan Renminbi 3.8492
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