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Official Exchange Rates
As at 20.07.2021
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 19.9595
BYN 1 Belarusian Ruble 10.7215
BGN 1 Bulgarian Lev 16.3797
KRW 100 Won 2.3717
HKD 1 Hong Kong Dollar 3.5025
DKK 1 Danish Krone 4.3066
USD 1 US Dollar 27.2132
EUR 1 Euro 32.0313
EGP 1 Egyptian Pound 1.7367
JPY 10 Yen 2.484
PLN 1 Zloty 6.9785
INR 10 Indian Rupee 3.6296
CAD 1 Canadian Dollar 21.3261
HRK 1 Kuna 4.2672
MXN 1 Mexican Peso 1.3568
MDL 1 Moldovan Leu 1.5149
ILS 1 New Israeli Sheqel 8.2557
NZD 1 New Zealand Dollar 18.8656
NOK 1 Norwegian Krone 3.0393
ZAR 1 Rand 1.8749
RUB 10 Russian Ruble 3.6404
RON 1 Romanian Leu 6.5015
IDR 1000 Rupiah 1.8742
SAR 1 Saudi Riyal 7.2553
SGD 1 Singapore Dollar 19.954
XDR 1 SDR (Special Drawing Right) 38.6673
KZT 100 Tenge 6.3608
TRY 1 Turkish Lira 3.1652
HUF 100 Forint 8.9078
GBP 1 Pound Sterling 37.2971
CZK 1 Czech Koruna 1.2494
SEK 1 Swedish Krona 3.1238
CHF 1 Swiss Franc 29.5619
CNY 1 Yuan Renminbi 4.1938
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