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Official Exchange Rates
As at 15.12.2020
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 21.1044
AZN 1 Azerbaijan Manat 16.3774
BYN 1 Belarusian Ruble 11.0256
BGN 1 Bulgarian Lev 17.3243
KRW 100 Won 2.553
HKD 1 Hong Kong Dollar 3.5949
DKK 1 Danish Krone 4.5536
USD 1 US Dollar 27.8661
EUR 1 Euro 33.888
EGP 1 Egyptian Pound 1.7733
JPY 10 Yen 2.6868
PLN 1 Zloty 7.6383
INR 10 Indian Rupee 3.7884
CAD 1 Canadian Dollar 21.903
HRK 1 Kuna 4.5006
MXN 1 Mexican Peso 1.3909
MDL 1 Moldovan Leu 1.6125
ILS 1 New Israeli Sheqel 8.555
NZD 1 New Zealand Dollar 19.817
NOK 1 Norwegian Krone 3.2021
ZAR 1 Rand 1.8583
RUB 10 Russian Ruble 3.8169
RON 1 Romanian Leu 6.9573
IDR 1000 Rupiah 1.9759
SAR 1 Saudi Riyal 7.4282
SGD 1 Singapore Dollar 20.9158
XDR 1 SDR (Special Drawing Right) 40.0779
KZT 100 Tenge 6.6565
TRY 1 Turkish Lira 3.5416
HUF 100 Forint 9.5826
GBP 1 Pound Sterling 37.3587
CZK 1 Czech Koruna 1.2878
SEK 1 Swedish Krona 3.325
CHF 1 Swiss Franc 31.4427
CNY 1 Yuan Renminbi 4.2583
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