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Official Exchange Rates
As at 13.09.2021
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 19.7525
BYN 1 Belarusian Ruble 10.667
BGN 1 Bulgarian Lev 16.1481
KRW 100 Won 2.2824
HKD 1 Hong Kong Dollar 3.4304
DKK 1 Danish Krone 4.2475
USD 1 US Dollar 26.6782
EUR 1 Euro 31.5843
EGP 1 Egyptian Pound 1.6982
JPY 10 Yen 2.4294
PLN 1 Zloty 6.9511
INR 10 Indian Rupee 3.6281
CAD 1 Canadian Dollar 21.169
HRK 1 Kuna 4.2188
MXN 1 Mexican Peso 1.3422
MDL 1 Moldovan Leu 1.5233
ILS 1 New Israeli Sheqel 8.3419
NZD 1 New Zealand Dollar 19.0829
NOK 1 Norwegian Krone 3.094
ZAR 1 Rand 1.8964
RUB 10 Russian Ruble 3.6675
RON 1 Romanian Leu 6.3921
IDR 1000 Rupiah 1.8783
SAR 1 Saudi Riyal 7.1129
SGD 1 Singapore Dollar 19.9374
XDR 1 SDR (Special Drawing Right) 38.0452
KZT 100 Tenge 6.2607
TRY 1 Turkish Lira 3.174
HUF 100 Forint 9.0208
GBP 1 Pound Sterling 37.036
CZK 1 Czech Koruna 1.2482
SEK 1 Swedish Krona 3.1011
CHF 1 Swiss Franc 29.1056
CNY 1 Yuan Renminbi 4.1445
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