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Official Exchange Rates
As at 14.01.2020
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 16.5183
AZN 1 Azerbaijan Manat 14.0684
BGN 1 Bulgarian Lev 13.6083
BYN 1 Belarusian Ruble 11.3138
KRW 100 Won 2.0691
HKD 1 Hong Kong Dollar 3.0778
DKK 1 Danish Krone 3.5621
USD 1 United States dollar 23.9275
EUR 1 Euro 26.6205
EGP 1 Egyptian Pound 1.505
JPY 10 Yen 2.1777
PLN 1 Zloty 6.2871
INR 10 Indian Rupee 3.3764
CAD 1 Canadian Dollar 18.3444
HRK 1 Kuna 3.5759
MXN 1 Mexican Peso 1.2722
MDL 1 Moldovan Leu 1.3809
ILS 1 New Israeli Sheqel 6.8969
NZD 1 New Zealand Dollar 15.8771
NOK 1 Norwegian Krone 2.6905
ZAR 1 Rand 1.6642
RUB 10 Russian Ruble 3.9096
RON 1 Romanian Leu 5.5706
IDR 1000 Rupiah 1.7497
SAR 1 Saudi Riyal 6.3768
SGD 1 Singapore Dollar 17.7609
XDR 1 SDR (Special Drawing Right) 33.0255
KZT 100 Tenge 6.3252
TRY 1 Turkish Lira 4.0833
HUF 100 Forint 7.9626
GBP 1 Pound Sterling 31.0663
CZK 1 Czech Koruna 1.0551
SEK 1 Swedish Krona 2.522
CHF 1 Swiss Franc 24.6294
CNY 1 Yuan Renminbi 3.471
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