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Official Exchange Rates
As at 22.06.2021
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 20.3856
BYN 1 Belarusian Ruble 10.8267
BGN 1 Bulgarian Lev 16.5129
KRW 100 Won 2.402
HKD 1 Hong Kong Dollar 3.5023
DKK 1 Danish Krone 4.3421
USD 1 US Dollar 27.1935
EUR 1 Euro 32.2882
EGP 1 Egyptian Pound 1.7358
JPY 10 Yen 2.4672
PLN 1 Zloty 7.0949
INR 10 Indian Rupee 3.6791
CAD 1 Canadian Dollar 21.9355
HRK 1 Kuna 4.3052
MXN 1 Mexican Peso 1.3254
MDL 1 Moldovan Leu 1.5294
ILS 1 New Israeli Sheqel 8.31
NZD 1 New Zealand Dollar 18.9036
NOK 1 Norwegian Krone 3.134
ZAR 1 Rand 1.9161
RUB 10 Russian Ruble 3.7571
RON 1 Romanian Leu 6.5555
IDR 1000 Rupiah 1.8916
SAR 1 Saudi Riyal 7.251
SGD 1 Singapore Dollar 20.2287
XDR 1 SDR (Special Drawing Right) 38.7932
KZT 100 Tenge 6.3526
TRY 1 Turkish Lira 3.1182
HUF 100 Forint 9.0651
GBP 1 Pound Sterling 37.6739
CZK 1 Czech Koruna 1.2642
SEK 1 Swedish Krona 3.1536
CHF 1 Swiss Franc 29.5196
CNY 1 Yuan Renminbi 4.2189
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