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Official Exchange Rates
As at 20.04.2021
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 21.7586
BYN 1 Belarusian Ruble 10.7996
BGN 1 Bulgarian Lev 17.2276
KRW 100 Won 2.5071
HKD 1 Hong Kong Dollar 3.6062
DKK 1 Danish Krone 4.5331
USD 1 US Dollar 28.0087
EUR 1 Euro 33.7099
EGP 1 Egyptian Pound 1.7862
JPY 10 Yen 2.5914
PLN 1 Zloty 7.4154
INR 10 Indian Rupee 3.7409
CAD 1 Canadian Dollar 22.4043
HRK 1 Kuna 4.4521
MXN 1 Mexican Peso 1.4113
MDL 1 Moldovan Leu 1.5649
ILS 1 New Israeli Sheqel 8.5845
NZD 1 New Zealand Dollar 20.12
NOK 1 Norwegian Krone 3.3782
ZAR 1 Rand 1.9672
RUB 10 Russian Ruble 3.6737
RON 1 Romanian Leu 6.8431
IDR 1000 Rupiah 1.923
SAR 1 Saudi Riyal 7.468
SGD 1 Singapore Dollar 21.0481
XDR 1 SDR (Special Drawing Right) 40.1663
KZT 100 Tenge 6.5043
TRY 1 Turkish Lira 3.4644
HUF 100 Forint 9.3546
GBP 1 Pound Sterling 39.0343
CZK 1 Czech Koruna 1.3014
SEK 1 Swedish Krona 3.3387
CHF 1 Swiss Franc 30.6491
CNY 1 Yuan Renminbi 4.3013
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