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Official Exchange Rates
As at 10.02.2020
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 16.3858
AZN 1 Azerbaijan Manat 14.4454
BGN 1 Bulgarian Lev 13.7524
BYN 1 Belarusian Ruble 11.2426
KRW 100 Won 2.0682
HKD 1 Hong Kong Dollar 3.1604
DKK 1 Danish Krone 3.6006
USD 1 US Dollar 24.537
EUR 1 Euro 26.9048
EGP 1 Egyptian Pound 1.5574
JPY 10 Yen 2.2325
PLN 1 Zloty 6.3071
INR 10 Indian Rupee 3.4356
CAD 1 Canadian Dollar 18.4371
HRK 1 Kuna 3.6091
MXN 1 Mexican Peso 1.3123
MDL 1 Moldovan Leu 1.4078
ILS 1 New Israeli Sheqel 7.162
NZD 1 New Zealand Dollar 15.7393
NOK 1 Norwegian Krone 2.6455
ZAR 1 Rand 1.6394
RUB 10 Russian Ruble 3.8471
RON 1 Romanian Leu 5.652
IDR 1000 Rupiah 1.7943
SAR 1 Saudi Riyal 6.5408
SGD 1 Singapore Dollar 17.65
XDR 1 SDR (Special Drawing Right) 33.6537
KZT 100 Tenge 6.4755
TRY 1 Turkish Lira 4.0969
HUF 100 Forint 7.9524
GBP 1 Pound Sterling 31.7582
CZK 1 Czech Koruna 1.0747
SEK 1 Swedish Krona 2.5518
CHF 1 Swiss Franc 25.1314
CNY 1 Yuan Renminbi 3.5089
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