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Official Exchange Rates
As at 14.05.2020
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 17.3923
AZN 1 Azerbaijan Manat 15.6575
BGN 1 Bulgarian Lev 14.8317
BYN 1 Belarusian Ruble 10.9384
KRW 100 Won 2.1804
HKD 1 Hong Kong Dollar 3.4436
DKK 1 Danish Krone 3.8935
USD 1 US Dollar 26.6897
EUR 1 Euro 29.0291
EGP 1 Egyptian Pound 1.6944
JPY 10 Yen 2.4965
PLN 1 Zloty 6.3595
INR 10 Indian Rupee 3.5367
CAD 1 Canadian Dollar 19.0396
HRK 1 Kuna 3.8341
MXN 1 Mexican Peso 1.1083
MDL 1 Moldovan Leu 1.4849
ILS 1 New Israeli Sheqel 7.6046
NZD 1 New Zealand Dollar 16.1406
NOK 1 Norwegian Krone 2.6536
ZAR 1 Rand 1.458
RUB 10 Russian Ruble 3.6446
RON 1 Romanian Leu 6.0043
IDR 1000 Rupiah 1.7955
SAR 1 Saudi Riyal 7.1036
SGD 1 Singapore Dollar 18.8726
XDR 1 SDR (Special Drawing Right) 36.4009
KZT 100 Tenge 6.3279
TRY 1 Turkish Lira 3.8268
HUF 100 Forint 8.2104
GBP 1 Pound Sterling 32.8897
CZK 1 Czech Koruna 1.0601
SEK 1 Swedish Krona 2.7431
CHF 1 Swiss Franc 27.5663
CNY 1 Yuan Renminbi 3.7647
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