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Official Exchange Rates
As at 12.06.2020
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 18.3765
AZN 1 Azerbaijan Manat 15.6057
BGN 1 Bulgarian Lev 15.4354
BYN 1 Belarusian Ruble 11.2033
KRW 100 Won 2.2231
HKD 1 Hong Kong Dollar 3.4322
DKK 1 Danish Krone 4.0473
USD 1 US Dollar 26.5999
EUR 1 Euro 30.1723
EGP 1 Egyptian Pound 1.6448
JPY 10 Yen 2.4847
PLN 1 Zloty 6.7456
INR 10 Indian Rupee 3.5095
CAD 1 Canadian Dollar 19.7065
HRK 1 Kuna 3.9863
MXN 1 Mexican Peso 1.1874
MDL 1 Moldovan Leu 1.5381
ILS 1 New Israeli Sheqel 7.6983
NZD 1 New Zealand Dollar 17.2274
NOK 1 Norwegian Krone 2.809
ZAR 1 Rand 1.5707
RUB 10 Russian Ruble 3.8378
RON 1 Romanian Leu 6.2384
IDR 1000 Rupiah 1.8973
SAR 1 Saudi Riyal 7.0878
SGD 1 Singapore Dollar 19.1532
XDR 1 SDR (Special Drawing Right) 36.8392
KZT 100 Tenge 6.644
TRY 1 Turkish Lira 3.9008
HUF 100 Forint 8.7477
GBP 1 Pound Sterling 33.6515
CZK 1 Czech Koruna 1.1307
SEK 1 Swedish Krona 2.8732
CHF 1 Swiss Franc 28.2182
CNY 1 Yuan Renminbi 3.7618
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