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Official Exchange Rates
As at 15.03.2021
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 21.4911
AZN 1 Azerbaijan Manat 16.3236
BYN 1 Belarusian Ruble 10.701
BGN 1 Bulgarian Lev 16.913
KRW 100 Won 2.4466
HKD 1 Hong Kong Dollar 3.5719
DKK 1 Danish Krone 4.4487
USD 1 US Dollar 27.7305
EUR 1 Euro 33.0839
EGP 1 Egyptian Pound 1.7664
JPY 10 Yen 2.5427
PLN 1 Zloty 7.2134
INR 10 Indian Rupee 3.8094
CAD 1 Canadian Dollar 22.0978
HRK 1 Kuna 4.3596
MXN 1 Mexican Peso 1.334
MDL 1 Moldovan Leu 1.5647
ILS 1 New Israeli Sheqel 8.348
NZD 1 New Zealand Dollar 19.8939
NOK 1 Norwegian Krone 3.2802
ZAR 1 Rand 1.8558
RUB 10 Russian Ruble 3.7794
RON 1 Romanian Leu 6.7728
IDR 1000 Rupiah 1.9271
SAR 1 Saudi Riyal 7.3934
SGD 1 Singapore Dollar 20.6144
XDR 1 SDR (Special Drawing Right) 39.6211
KZT 100 Tenge 6.6195
TRY 1 Turkish Lira 3.6619
HUF 100 Forint 9.0354
GBP 1 Pound Sterling 38.5274
CZK 1 Czech Koruna 1.265
SEK 1 Swedish Krona 3.2617
CHF 1 Swiss Franc 29.8258
CNY 1 Yuan Renminbi 4.2624
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