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Official Exchange Rates
As at 16.02.2021
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 21.743
AZN 1 Azerbaijan Manat 16.4629
BYN 1 Belarusian Ruble 10.7914
BGN 1 Bulgarian Lev 17.3525
KRW 100 Won 2.5388
HKD 1 Hong Kong Dollar 3.6074
DKK 1 Danish Krone 4.5625
USD 1 US Dollar 27.9671
EUR 1 Euro 33.9297
EGP 1 Egyptian Pound 1.792
JPY 10 Yen 2.6548
PLN 1 Zloty 7.5671
INR 10 Indian Rupee 3.8477
CAD 1 Canadian Dollar 22.1075
HRK 1 Kuna 4.4812
MXN 1 Mexican Peso 1.4038
MDL 1 Moldovan Leu 1.6019
ILS 1 New Israeli Sheqel 8.6214
NZD 1 New Zealand Dollar 20.2076
NOK 1 Norwegian Krone 3.328
ZAR 1 Rand 1.9388
RUB 10 Russian Ruble 3.8146
RON 1 Romanian Leu 6.9601
IDR 1000 Rupiah 2.0104
SAR 1 Saudi Riyal 7.4563
SGD 1 Singapore Dollar 21.1439
XDR 1 SDR (Special Drawing Right) 40.3209
KZT 100 Tenge 6.7092
TRY 1 Turkish Lira 4.0224
HUF 100 Forint 9.4791
GBP 1 Pound Sterling 38.9008
CZK 1 Czech Koruna 1.3218
SEK 1 Swedish Krona 3.3786
CHF 1 Swiss Franc 31.4043
CNY 1 Yuan Renminbi 4.3306
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