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Official Exchange Rates
As at 16.03.2020
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 16.3878
AZN 1 Azerbaijan Manat 15.4045
BGN 1 Bulgarian Lev 14.8511
BYN 1 Belarusian Ruble 11.2066
KRW 100 Won 2.139
HKD 1 Hong Kong Dollar 3.3583
DKK 1 Danish Krone 3.8793
USD 1 US Dollar 26.089
EUR 1 Euro 28.9901
EGP 1 Egyptian Pound 1.6615
JPY 10 Yen 2.433
PLN 1 Zloty 6.6509
INR 10 Indian Rupee 3.5256
CAD 1 Canadian Dollar 18.83
HRK 1 Kuna 3.8347
MXN 1 Mexican Peso 1.2194
MDL 1 Moldovan Leu 1.4898
ILS 1 New Israeli Sheqel 7.1047
NZD 1 New Zealand Dollar 16.0004
NOK 1 Norwegian Krone 2.6218
ZAR 1 Rand 1.6213
RUB 10 Russian Ruble 3.5941
RON 1 Romanian Leu 6.0123
IDR 1000 Rupiah 1.7647
SAR 1 Saudi Riyal 6.9432
SGD 1 Singapore Dollar 18.474
XDR 1 SDR (Special Drawing Right) 35.8942
KZT 100 Tenge 6.4187
TRY 1 Turkish Lira 4.1478
HUF 100 Forint 8.5594
GBP 1 Pound Sterling 32.5095
CZK 1 Czech Koruna 1.1133
SEK 1 Swedish Krona 2.6746
CHF 1 Swiss Franc 27.3355
CNY 1 Yuan Renminbi 3.7318
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