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Official Exchange Rates
As at 09.07.2021
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 20.2696
BYN 1 Belarusian Ruble 10.5454
BGN 1 Bulgarian Lev 16.5211
KRW 100 Won 2.3839
HKD 1 Hong Kong Dollar 3.5125
DKK 1 Danish Krone 4.3461
USD 1 US Dollar 27.2862
EUR 1 Euro 32.3191
EGP 1 Egyptian Pound 1.737
JPY 10 Yen 2.4886
PLN 1 Zloty 7.1008
INR 10 Indian Rupee 3.6467
CAD 1 Canadian Dollar 21.7152
HRK 1 Kuna 4.3143
MXN 1 Mexican Peso 1.361
MDL 1 Moldovan Leu 1.5106
ILS 1 New Israeli Sheqel 8.3195
NZD 1 New Zealand Dollar 18.9694
NOK 1 Norwegian Krone 3.1041
ZAR 1 Rand 1.8964
RUB 10 Russian Ruble 3.6331
RON 1 Romanian Leu 6.5584
IDR 1000 Rupiah 1.8784
SAR 1 Saudi Riyal 7.2746
SGD 1 Singapore Dollar 20.1702
XDR 1 SDR (Special Drawing Right) 38.8577
KZT 100 Tenge 6.3368
TRY 1 Turkish Lira 3.1392
HUF 100 Forint 9.0158
GBP 1 Pound Sterling 37.5335
CZK 1 Czech Koruna 1.2476
SEK 1 Swedish Krona 3.1727
CHF 1 Swiss Franc 29.7933
CNY 1 Yuan Renminbi 4.2044
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