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Official Exchange Rates
As at 14.06.2021
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 20.8901
BYN 1 Belarusian Ruble 10.9038
BGN 1 Bulgarian Lev 16.7703
KRW 100 Won 2.4334
HKD 1 Hong Kong Dollar 3.4846
DKK 1 Danish Krone 4.4097
USD 1 US Dollar 27.0404
EUR 1 Euro 32.7905
EGP 1 Egyptian Pound 1.7291
JPY 10 Yen 2.4674
PLN 1 Zloty 7.3356
INR 10 Indian Rupee 3.7016
CAD 1 Canadian Dollar 22.317
HRK 1 Kuna 4.3772
MXN 1 Mexican Peso 1.372
MDL 1 Moldovan Leu 1.5287
ILS 1 New Israeli Sheqel 8.3232
NZD 1 New Zealand Dollar 19.3555
NOK 1 Norwegian Krone 3.2503
ZAR 1 Rand 1.9883
RUB 10 Russian Ruble 3.7697
RON 1 Romanian Leu 6.6678
IDR 1000 Rupiah 1.9056
SAR 1 Saudi Riyal 7.21
SGD 1 Singapore Dollar 20.4125
XDR 1 SDR (Special Drawing Right) 38.9583
KZT 100 Tenge 6.337
TRY 1 Turkish Lira 3.2162
HUF 100 Forint 9.4686
GBP 1 Pound Sterling 38.2554
CZK 1 Czech Koruna 1.2943
SEK 1 Swedish Krona 3.2591
CHF 1 Swiss Franc 30.137
CNY 1 Yuan Renminbi 4.2286
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