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Official Exchange Rates
As at 11.08.2020
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 19.7414
AZN 1 Azerbaijan Manat 16.1928
BYN 1 Belarusian Ruble 11.2757
BGN 1 Bulgarian Lev 16.5949
KRW 100 Won 2.3279
HKD 1 Hong Kong Dollar 3.5613
DKK 1 Danish Krone 4.3597
USD 1 US Dollar 27.6007
EUR 1 Euro 32.4653
EGP 1 Egyptian Pound 1.7233
JPY 10 Yen 2.603
PLN 1 Zloty 7.3757
INR 10 Indian Rupee 3.6852
CAD 1 Canadian Dollar 20.6276
HRK 1 Kuna 4.3391
MXN 1 Mexican Peso 1.2312
MDL 1 Moldovan Leu 1.6632
ILS 1 New Israeli Sheqel 8.0929
NZD 1 New Zealand Dollar 18.1944
NOK 1 Norwegian Krone 3.0535
ZAR 1 Rand 1.5551
RUB 10 Russian Ruble 3.744
RON 1 Romanian Leu 6.7139
IDR 1000 Rupiah 1.8836
SAR 1 Saudi Riyal 7.36
SGD 1 Singapore Dollar 20.0922
XDR 1 SDR (Special Drawing Right) 38.8541
KZT 100 Tenge 6.5801
TRY 1 Turkish Lira 3.7738
HUF 100 Forint 9.4043
GBP 1 Pound Sterling 36.0134
CZK 1 Czech Koruna 1.2403
SEK 1 Swedish Krona 3.1573
CHF 1 Swiss Franc 30.0858
CNY 1 Yuan Renminbi 3.9599
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