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Official Exchange Rates
As at 05.04.2021
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 21.0868
BYN 1 Belarusian Ruble 10.594
BGN 1 Bulgarian Lev 16.7891
KRW 100 Won 2.4755
HKD 1 Hong Kong Dollar 3.5961
DKK 1 Danish Krone 4.4072
USD 1 US Dollar 27.9555
EUR 1 Euro 32.8365
EGP 1 Egyptian Pound 1.7869
JPY 10 Yen 2.5269
PLN 1 Zloty 7.1707
INR 10 Indian Rupee 3.861
CAD 1 Canadian Dollar 22.2487
HRK 1 Kuna 4.3522
MXN 1 Mexican Peso 1.3569
MDL 1 Moldovan Leu 1.5453
ILS 1 New Israeli Sheqel 8.3875
NZD 1 New Zealand Dollar 19.5157
NOK 1 Norwegian Krone 3.2793
ZAR 1 Rand 1.8986
RUB 10 Russian Ruble 3.6748
RON 1 Romanian Leu 6.7065
IDR 1000 Rupiah 1.9178
SAR 1 Saudi Riyal 7.4548
SGD 1 Singapore Dollar 20.7631
XDR 1 SDR (Special Drawing Right) 39.6371
KZT 100 Tenge 6.5483
TRY 1 Turkish Lira 3.4787
HUF 100 Forint 9.0588
GBP 1 Pound Sterling 38.5674
CZK 1 Czech Koruna 1.2589
SEK 1 Swedish Krona 3.1973
CHF 1 Swiss Franc 29.5388
CNY 1 Yuan Renminbi 4.2583
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