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Official Exchange Rates
As at 12.04.2021
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 21.2698
BYN 1 Belarusian Ruble 10.5806
BGN 1 Bulgarian Lev 16.9569
KRW 100 Won 2.4909
HKD 1 Hong Kong Dollar 3.5881
DKK 1 Danish Krone 4.4576
USD 1 US Dollar 27.9094
EUR 1 Euro 33.1522
EGP 1 Egyptian Pound 1.7766
JPY 10 Yen 2.5415
PLN 1 Zloty 7.3034
INR 10 Indian Rupee 3.7344
CAD 1 Canadian Dollar 22.1855
HRK 1 Kuna 4.3747
MXN 1 Mexican Peso 1.3848
MDL 1 Moldovan Leu 1.5533
ILS 1 New Israeli Sheqel 8.4852
NZD 1 New Zealand Dollar 19.6524
NOK 1 Norwegian Krone 3.2763
ZAR 1 Rand 1.9143
RUB 10 Russian Ruble 3.6128
RON 1 Romanian Leu 6.738
IDR 1000 Rupiah 1.9157
SAR 1 Saudi Riyal 7.4421
SGD 1 Singapore Dollar 20.7984
XDR 1 SDR (Special Drawing Right) 39.721
KZT 100 Tenge 6.4428
TRY 1 Turkish Lira 3.4225
HUF 100 Forint 9.2587
GBP 1 Pound Sterling 38.2512
CZK 1 Czech Koruna 1.2778
SEK 1 Swedish Krona 3.2599
CHF 1 Swiss Franc 30.1072
CNY 1 Yuan Renminbi 4.2569
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