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Official Exchange Rates
As at 18.09.2020
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 20.5293
AZN 1 Azerbaijan Manat 16.5476
BYN 1 Belarusian Ruble 10.9226
BGN 1 Bulgarian Lev 16.964
KRW 100 Won 2.3938
HKD 1 Hong Kong Dollar 3.6274
DKK 1 Danish Krone 4.4593
USD 1 US Dollar 28.1127
EUR 1 Euro 33.1744
EGP 1 Egyptian Pound 1.7888
JPY 10 Yen 2.6879
PLN 1 Zloty 7.4388
INR 10 Indian Rupee 3.8166
CAD 1 Canadian Dollar 21.287
HRK 1 Kuna 4.3991
MXN 1 Mexican Peso 1.3361
MDL 1 Moldovan Leu 1.6908
ILS 1 New Israeli Sheqel 8.2146
NZD 1 New Zealand Dollar 18.917
NOK 1 Norwegian Krone 3.0921
ZAR 1 Rand 1.7201
RUB 10 Russian Ruble 3.7406
RON 1 Romanian Leu 6.8245
IDR 1000 Rupiah 1.8948
SAR 1 Saudi Riyal 7.4949
SGD 1 Singapore Dollar 20.6772
XDR 1 SDR (Special Drawing Right) 39.7405
KZT 100 Tenge 6.6289
TRY 1 Turkish Lira 3.7233
HUF 100 Forint 9.1884
GBP 1 Pound Sterling 36.2007
CZK 1 Czech Koruna 1.2399
SEK 1 Swedish Krona 3.185
CHF 1 Swiss Franc 30.8795
CNY 1 Yuan Renminbi 4.1533
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