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Official Exchange Rates
As at 16.06.2020
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 18.3358
AZN 1 Azerbaijan Manat 15.7489
BGN 1 Bulgarian Lev 15.44
BYN 1 Belarusian Ruble 11.2516
KRW 100 Won 2.2069
HKD 1 Hong Kong Dollar 3.4637
DKK 1 Danish Krone 4.0515
USD 1 US Dollar 26.844
EUR 1 Euro 30.2062
EGP 1 Egyptian Pound 1.659
JPY 10 Yen 2.501
PLN 1 Zloty 6.8101
INR 10 Indian Rupee 3.5312
CAD 1 Canadian Dollar 19.6775
HRK 1 Kuna 3.9965
MXN 1 Mexican Peso 1.1871
MDL 1 Moldovan Leu 1.5578
ILS 1 New Israeli Sheqel 7.6765
NZD 1 New Zealand Dollar 17.2996
NOK 1 Norwegian Krone 2.7765
ZAR 1 Rand 1.5625
RUB 10 Russian Ruble 3.8247
RON 1 Romanian Leu 6.2486
IDR 1000 Rupiah 1.9006
SAR 1 Saudi Riyal 7.1544
SGD 1 Singapore Dollar 19.2541
XDR 1 SDR (Special Drawing Right) 37.0374
KZT 100 Tenge 6.6076
TRY 1 Turkish Lira 3.9248
HUF 100 Forint 8.7015
GBP 1 Pound Sterling 33.6704
CZK 1 Czech Koruna 1.1319
SEK 1 Swedish Krona 2.8657
CHF 1 Swiss Franc 28.2732
CNY 1 Yuan Renminbi 3.7834
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