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Official Exchange Rates
As at 15.10.2020
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 20.3552
AZN 1 Azerbaijan Manat 16.6685
BYN 1 Belarusian Ruble 11.0318
BGN 1 Bulgarian Lev 17.0725
KRW 100 Won 2.4675
HKD 1 Hong Kong Dollar 3.6537
DKK 1 Danish Krone 4.4865
USD 1 US Dollar 28.3164
EUR 1 Euro 33.3935
EGP 1 Egyptian Pound 1.806
JPY 10 Yen 2.6841
PLN 1 Zloty 7.446
INR 10 Indian Rupee 3.8601
CAD 1 Canadian Dollar 21.6065
HRK 1 Kuna 4.4064
MXN 1 Mexican Peso 1.3361
MDL 1 Moldovan Leu 1.6668
ILS 1 New Israeli Sheqel 8.3672
NZD 1 New Zealand Dollar 18.8446
NOK 1 Norwegian Krone 3.0955
ZAR 1 Rand 1.7181
RUB 10 Russian Ruble 3.677
RON 1 Romanian Leu 6.8498
IDR 1000 Rupiah 1.9226
SAR 1 Saudi Riyal 7.5488
SGD 1 Singapore Dollar 20.8546
XDR 1 SDR (Special Drawing Right) 40.0496
KZT 100 Tenge 6.6073
TRY 1 Turkish Lira 3.585
HUF 100 Forint 9.2652
GBP 1 Pound Sterling 36.8793
CZK 1 Czech Koruna 1.2207
SEK 1 Swedish Krona 3.2313
CHF 1 Swiss Franc 31.1152
CNY 1 Yuan Renminbi 4.2042
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