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Official Exchange Rates
As at 15.01.2021
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 21.7276
AZN 1 Azerbaijan Manat 16.4928
BYN 1 Belarusian Ruble 10.911
BGN 1 Bulgarian Lev 17.3881
KRW 100 Won 2.5542
HKD 1 Hong Kong Dollar 3.6191
DKK 1 Danish Krone 4.569
USD 1 US Dollar 28.0609
EUR 1 Euro 33.9888
EGP 1 Egyptian Pound 1.7894
JPY 10 Yen 2.6952
PLN 1 Zloty 7.4855
INR 10 Indian Rupee 3.8412
CAD 1 Canadian Dollar 22.1135
HRK 1 Kuna 4.4913
MXN 1 Mexican Peso 1.4151
MDL 1 Moldovan Leu 1.6264
ILS 1 New Israeli Sheqel 8.9012
NZD 1 New Zealand Dollar 20.1632
NOK 1 Norwegian Krone 3.2963
ZAR 1 Rand 1.8475
RUB 10 Russian Ruble 3.8182
RON 1 Romanian Leu 6.9743
IDR 1000 Rupiah 1.9954
SAR 1 Saudi Riyal 7.4799
SGD 1 Singapore Dollar 21.1302
XDR 1 SDR (Special Drawing Right) 40.3973
KZT 100 Tenge 6.6863
TRY 1 Turkish Lira 3.8025
HUF 100 Forint 9.4494
GBP 1 Pound Sterling 38.2302
CZK 1 Czech Koruna 1.2977
SEK 1 Swedish Krona 3.3632
CHF 1 Swiss Franc 31.4725
CNY 1 Yuan Renminbi 4.339
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