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Official Exchange Rates
As at 27.02.2021
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 22.2812
AZN 1 Azerbaijan Manat 16.4411
BYN 1 Belarusian Ruble 10.7374
BGN 1 Bulgarian Lev 17.4607
KRW 100 Won 2.5208
HKD 1 Hong Kong Dollar 3.6021
DKK 1 Danish Krone 4.5921
USD 1 US Dollar 27.9301
EUR 1 Euro 34.1459
EGP 1 Egyptian Pound 1.7806
JPY 10 Yen 2.6311
PLN 1 Zloty 7.5708
INR 10 Indian Rupee 3.856
CAD 1 Canadian Dollar 22.3709
HRK 1 Kuna 4.5033
MXN 1 Mexican Peso 1.3488
MDL 1 Moldovan Leu 1.5973
ILS 1 New Israeli Sheqel 8.5205
NZD 1 New Zealand Dollar 20.7912
NOK 1 Norwegian Krone 3.3361
ZAR 1 Rand 1.8892
RUB 10 Russian Ruble 3.7782
RON 1 Romanian Leu 7.0049
IDR 1000 Rupiah 1.983
SAR 1 Saudi Riyal 7.4472
SGD 1 Singapore Dollar 21.1768
XDR 1 SDR (Special Drawing Right) 40.4018
KZT 100 Tenge 6.7285
TRY 1 Turkish Lira 3.8695
HUF 100 Forint 9.4775
GBP 1 Pound Sterling 39.4946
CZK 1 Czech Koruna 1.3079
SEK 1 Swedish Krona 3.3906
CHF 1 Swiss Franc 30.8177
CNY 1 Yuan Renminbi 4.3268
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