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Official Exchange Rates
As at 10.09.2020
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 20.1612
AZN 1 Azerbaijan Manat 16.3819
BYN 1 Belarusian Ruble 10.5776
BGN 1 Bulgarian Lev 16.7477
KRW 100 Won 2.3403
HKD 1 Hong Kong Dollar 3.5907
DKK 1 Danish Krone 4.4041
USD 1 US Dollar 27.8296
EUR 1 Euro 32.768
EGP 1 Egyptian Pound 1.7616
JPY 10 Yen 2.6199
PLN 1 Zloty 7.3645
INR 10 Indian Rupee 3.7844
CAD 1 Canadian Dollar 21.0583
HRK 1 Kuna 4.3497
MXN 1 Mexican Peso 1.2833
MDL 1 Moldovan Leu 1.675
ILS 1 New Israeli Sheqel 8.1804
NZD 1 New Zealand Dollar 18.5178
NOK 1 Norwegian Krone 3.0584
ZAR 1 Rand 1.6641
RUB 10 Russian Ruble 3.6718
RON 1 Romanian Leu 6.7438
IDR 1000 Rupiah 1.8792
SAR 1 Saudi Riyal 7.4194
SGD 1 Singapore Dollar 20.3329
XDR 1 SDR (Special Drawing Right) 39.2298
KZT 100 Tenge 6.5283
TRY 1 Turkish Lira 3.7128
HUF 100 Forint 9.1605
GBP 1 Pound Sterling 35.9809
CZK 1 Czech Koruna 1.2351
SEK 1 Swedish Krona 3.1624
CHF 1 Swiss Franc 30.3369
CNY 1 Yuan Renminbi 4.066
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