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Official Exchange Rates
As at 15.09.2020
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 20.3632
AZN 1 Azerbaijan Manat 16.4824
BYN 1 Belarusian Ruble 10.7797
BGN 1 Bulgarian Lev 16.9987
KRW 100 Won 2.3656
HKD 1 Hong Kong Dollar 3.6129
DKK 1 Danish Krone 4.4689
USD 1 US Dollar 28.0003
EUR 1 Euro 33.2476
EGP 1 Egyptian Pound 1.7749
JPY 10 Yen 2.6429
PLN 1 Zloty 7.4703
INR 10 Indian Rupee 3.8104
CAD 1 Canadian Dollar 21.2566
HRK 1 Kuna 4.4122
MXN 1 Mexican Peso 1.3202
MDL 1 Moldovan Leu 1.682
ILS 1 New Israeli Sheqel 8.1455
NZD 1 New Zealand Dollar 18.7448
NOK 1 Norwegian Krone 3.1078
ZAR 1 Rand 1.6801
RUB 10 Russian Ruble 3.7104
RON 1 Romanian Leu 6.8442
IDR 1000 Rupiah 1.88
SAR 1 Saudi Riyal 7.4646
SGD 1 Singapore Dollar 20.5191
XDR 1 SDR (Special Drawing Right) 39.5861
KZT 100 Tenge 6.5584
TRY 1 Turkish Lira 3.737
HUF 100 Forint 9.2956
GBP 1 Pound Sterling 36.0168
CZK 1 Czech Koruna 1.2472
SEK 1 Swedish Krona 3.1908
CHF 1 Swiss Franc 30.885
CNY 1 Yuan Renminbi 4.1062
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