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Official Exchange Rates
As at 18.03.2021
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 21.3827
AZN 1 Azerbaijan Manat 16.3043
BYN 1 Belarusian Ruble 10.6346
BGN 1 Bulgarian Lev 16.8601
KRW 100 Won 2.45
HKD 1 Hong Kong Dollar 3.5663
DKK 1 Danish Krone 4.4359
USD 1 US Dollar 27.6978
EUR 1 Euro 32.9853
EGP 1 Egyptian Pound 1.7628
JPY 10 Yen 2.5375
PLN 1 Zloty 7.146
INR 10 Indian Rupee 3.8181
CAD 1 Canadian Dollar 22.2018
HRK 1 Kuna 4.3537
MXN 1 Mexican Peso 1.3358
MDL 1 Moldovan Leu 1.5632
ILS 1 New Israeli Sheqel 8.4226
NZD 1 New Zealand Dollar 19.8524
NOK 1 Norwegian Krone 3.2594
ZAR 1 Rand 1.8625
RUB 10 Russian Ruble 3.7593
RON 1 Romanian Leu 6.7488
IDR 1000 Rupiah 1.9193
SAR 1 Saudi Riyal 7.3851
SGD 1 Singapore Dollar 20.5687
XDR 1 SDR (Special Drawing Right) 39.5534
KZT 100 Tenge 6.6082
TRY 1 Turkish Lira 3.6874
HUF 100 Forint 8.9704
GBP 1 Pound Sterling 38.5152
CZK 1 Czech Koruna 1.2606
SEK 1 Swedish Krona 3.2545
CHF 1 Swiss Franc 29.858
CNY 1 Yuan Renminbi 4.2592
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