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Official Exchange Rates
As at 14.04.2020
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 17.2112
AZN 1 Azerbaijan Manat 15.9662
BGN 1 Bulgarian Lev 15.1081
BYN 1 Belarusian Ruble 10.98
KRW 100 Won 2.2202
HKD 1 Hong Kong Dollar 3.4881
DKK 1 Danish Krone 3.9568
USD 1 US Dollar 27.0404
EUR 1 Euro 29.5376
EGP 1 Egyptian Pound 1.7124
JPY 10 Yen 2.5058
PLN 1 Zloty 6.473
INR 10 Indian Rupee 3.5455
CAD 1 Canadian Dollar 19.3602
HRK 1 Kuna 3.8801
MXN 1 Mexican Peso 1.1524
MDL 1 Moldovan Leu 1.4947
ILS 1 New Israeli Sheqel 7.5896
NZD 1 New Zealand Dollar 16.4325
NOK 1 Norwegian Krone 2.6257
ZAR 1 Rand 1.4985
RUB 10 Russian Ruble 3.6783
RON 1 Romanian Leu 6.1157
IDR 1000 Rupiah 1.7287
SAR 1 Saudi Riyal 7.1874
SGD 1 Singapore Dollar 19.099
XDR 1 SDR (Special Drawing Right) 36.9593
KZT 100 Tenge 6.2512
TRY 1 Turkish Lira 3.9858
HUF 100 Forint 8.345
GBP 1 Pound Sterling 33.7708
CZK 1 Czech Koruna 1.0959
SEK 1 Swedish Krona 2.715
CHF 1 Swiss Franc 27.9748
CNY 1 Yuan Renminbi 3.8341
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