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Official Exchange Rates
As at 28.12.2020
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 21.5453
AZN 1 Azerbaijan Manat 16.691
BYN 1 Belarusian Ruble 10.9672
BGN 1 Bulgarian Lev 17.683
KRW 100 Won 2.573
HKD 1 Hong Kong Dollar 3.6573
DKK 1 Danish Krone 4.646
USD 1 US Dollar 28.3547
EUR 1 Euro 34.5601
EGP 1 Egyptian Pound 1.8045
JPY 10 Yen 2.7354
PLN 1 Zloty 7.678
INR 10 Indian Rupee 3.855
CAD 1 Canadian Dollar 22.0745
HRK 1 Kuna 4.5805
MXN 1 Mexican Peso 1.4213
MDL 1 Moldovan Leu 1.6439
ILS 1 New Israeli Sheqel 8.8162
NZD 1 New Zealand Dollar 20.1375
NOK 1 Norwegian Krone 3.2875
ZAR 1 Rand 1.9408
RUB 10 Russian Ruble 3.8175
RON 1 Romanian Leu 7.0915
IDR 1000 Rupiah 1.9965
SAR 1 Saudi Riyal 7.5554
SGD 1 Singapore Dollar 21.3418
XDR 1 SDR (Special Drawing Right) 40.862
KZT 100 Tenge 6.7485
TRY 1 Turkish Lira 3.7443
HUF 100 Forint 9.5567
GBP 1 Pound Sterling 38.483
CZK 1 Czech Koruna 1.3145
SEK 1 Swedish Krona 3.4299
CHF 1 Swiss Franc 31.8431
CNY 1 Yuan Renminbi 4.342
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