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Official Exchange Rates
As at 16.06.2021
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 20.7248
BYN 1 Belarusian Ruble 10.824
BGN 1 Bulgarian Lev 16.6765
KRW 100 Won 2.4107
HKD 1 Hong Kong Dollar 3.4685
DKK 1 Danish Krone 4.3862
USD 1 US Dollar 26.9258
EUR 1 Euro 32.6166
EGP 1 Egyptian Pound 1.7203
JPY 10 Yen 2.446
PLN 1 Zloty 7.2094
INR 10 Indian Rupee 3.6723
CAD 1 Canadian Dollar 22.0912
HRK 1 Kuna 4.3557
MXN 1 Mexican Peso 1.3493
MDL 1 Moldovan Leu 1.5202
ILS 1 New Israeli Sheqel 8.303
NZD 1 New Zealand Dollar 19.2062
NOK 1 Norwegian Krone 3.2351
ZAR 1 Rand 1.9562
RUB 10 Russian Ruble 3.7382
RON 1 Romanian Leu 6.6243
IDR 1000 Rupiah 1.8926
SAR 1 Saudi Riyal 7.1796
SGD 1 Singapore Dollar 20.2923
XDR 1 SDR (Special Drawing Right) 38.7425
KZT 100 Tenge 6.3068
TRY 1 Turkish Lira 3.1507
HUF 100 Forint 9.2643
GBP 1 Pound Sterling 37.8604
CZK 1 Czech Koruna 1.2812
SEK 1 Swedish Krona 3.2349
CHF 1 Swiss Franc 29.9242
CNY 1 Yuan Renminbi 4.2066
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