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Official Exchange Rates
As at 20.11.2020
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 20.5416
AZN 1 Azerbaijan Manat 16.6297
BYN 1 Belarusian Ruble 11.0462
BGN 1 Bulgarian Lev 17.0976
KRW 100 Won 2.534
HKD 1 Hong Kong Dollar 3.6446
DKK 1 Danish Krone 4.4881
USD 1 US Dollar 28.2572
EUR 1 Euro 33.4353
EGP 1 Egyptian Pound 1.8118
JPY 10 Yen 2.7169
PLN 1 Zloty 7.4758
INR 10 Indian Rupee 3.8046
CAD 1 Canadian Dollar 21.563
HRK 1 Kuna 4.4196
MXN 1 Mexican Peso 1.3904
MDL 1 Moldovan Leu 1.6502
ILS 1 New Israeli Sheqel 8.4403
NZD 1 New Zealand Dollar 19.4862
NOK 1 Norwegian Krone 3.1262
ZAR 1 Rand 1.8232
RUB 10 Russian Ruble 3.7024
RON 1 Romanian Leu 6.8612
IDR 1000 Rupiah 1.9957
SAR 1 Saudi Riyal 7.5344
SGD 1 Singapore Dollar 20.9903
XDR 1 SDR (Special Drawing Right) 40.202
KZT 100 Tenge 6.5964
TRY 1 Turkish Lira 3.7375
HUF 100 Forint 9.2665
GBP 1 Pound Sterling 37.3899
CZK 1 Czech Koruna 1.2685
SEK 1 Swedish Krona 3.2749
CHF 1 Swiss Franc 30.9719
CNY 1 Yuan Renminbi 4.2906
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