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Official Exchange Rates
As at 19.02.2021
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 21.6684
AZN 1 Azerbaijan Manat 16.3916
BYN 1 Belarusian Ruble 10.7481
BGN 1 Bulgarian Lev 17.1985
KRW 100 Won 2.5139
HKD 1 Hong Kong Dollar 3.5918
DKK 1 Danish Krone 4.5249
USD 1 US Dollar 27.8461
EUR 1 Euro 33.6478
EGP 1 Egyptian Pound 1.7753
JPY 10 Yen 2.6346
PLN 1 Zloty 7.498
INR 10 Indian Rupee 3.8324
CAD 1 Canadian Dollar 21.9658
HRK 1 Kuna 4.442
MXN 1 Mexican Peso 1.3772
MDL 1 Moldovan Leu 1.6012
ILS 1 New Israeli Sheqel 8.5355
NZD 1 New Zealand Dollar 20.0965
NOK 1 Norwegian Krone 3.2909
ZAR 1 Rand 1.9161
RUB 10 Russian Ruble 3.7795
RON 1 Romanian Leu 6.9022
IDR 1000 Rupiah 1.9853
SAR 1 Saudi Riyal 7.4244
SGD 1 Singapore Dollar 20.9874
XDR 1 SDR (Special Drawing Right) 40.09
KZT 100 Tenge 6.6898
TRY 1 Turkish Lira 4.0084
HUF 100 Forint 9.3783
GBP 1 Pound Sterling 38.8926
CZK 1 Czech Koruna 1.3006
SEK 1 Swedish Krona 3.3523
CHF 1 Swiss Franc 31.0696
CNY 1 Yuan Renminbi 4.3045
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