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Official Exchange Rates
As at 18.11.2020
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 20.5586
AZN 1 Azerbaijan Manat 16.545
BYN 1 Belarusian Ruble 11.0028
BGN 1 Bulgarian Lev 17.0716
KRW 100 Won 2.5402
HKD 1 Hong Kong Dollar 3.6254
DKK 1 Danish Krone 4.484
USD 1 US Dollar 28.1067
EUR 1 Euro 33.3964
EGP 1 Egyptian Pound 1.7988
JPY 10 Yen 2.6978
PLN 1 Zloty 7.4317
INR 10 Indian Rupee 3.775
CAD 1 Canadian Dollar 21.4596
HRK 1 Kuna 4.4137
MXN 1 Mexican Peso 1.3781
MDL 1 Moldovan Leu 1.6429
ILS 1 New Israeli Sheqel 8.3601
NZD 1 New Zealand Dollar 19.3627
NOK 1 Norwegian Krone 3.1011
ZAR 1 Rand 1.8267
RUB 10 Russian Ruble 3.6781
RON 1 Romanian Leu 6.8543
IDR 1000 Rupiah 1.9995
SAR 1 Saudi Riyal 7.4943
SGD 1 Singapore Dollar 20.9205
XDR 1 SDR (Special Drawing Right) 40.0607
KZT 100 Tenge 6.556
TRY 1 Turkish Lira 3.628
HUF 100 Forint 9.2435
GBP 1 Pound Sterling 37.2512
CZK 1 Czech Koruna 1.2601
SEK 1 Swedish Krona 3.2636
CHF 1 Swiss Franc 30.8882
CNY 1 Yuan Renminbi 4.2867
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