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Official Exchange Rates
As at 20.01.2020
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 16.7077
AZN 1 Azerbaijan Manat 14.2831
BGN 1 Bulgarian Lev 13.7721
BYN 1 Belarusian Ruble 11.4367
KRW 100 Won 2.092
HKD 1 Hong Kong Dollar 3.122
DKK 1 Danish Krone 3.6044
USD 1 United States dollar 24.2527
EUR 1 Euro 26.9363
EGP 1 Egyptian Pound 1.5323
JPY 10 Yen 2.2019
PLN 1 Zloty 6.36
INR 10 Indian Rupee 3.4114
CAD 1 Canadian Dollar 18.5759
HRK 1 Kuna 3.6213
MXN 1 Mexican Peso 1.2934
MDL 1 Moldovan Leu 1.3895
ILS 1 New Israeli Sheqel 7.0206
NZD 1 New Zealand Dollar 16.0565
NOK 1 Norwegian Krone 2.7237
ZAR 1 Rand 1.6789
RUB 10 Russian Ruble 3.948
RON 1 Romanian Leu 5.6352
IDR 1000 Rupiah 1.7756
SAR 1 Saudi Riyal 6.4638
SGD 1 Singapore Dollar 18.0063
XDR 1 SDR (Special Drawing Right) 33.4831
KZT 100 Tenge 6.4411
TRY 1 Turkish Lira 4.1187
HUF 100 Forint 8.0243
GBP 1 Pound Sterling 31.6595
CZK 1 Czech Koruna 1.0711
SEK 1 Swedish Krona 2.5539
CHF 1 Swiss Franc 25.0907
CNY 1 Yuan Renminbi 3.5361
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