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Official Exchange Rates
As at 21.01.2021
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 21.7957
AZN 1 Azerbaijan Manat 16.602
BYN 1 Belarusian Ruble 11.1125
BGN 1 Bulgarian Lev 17.4656
KRW 100 Won 2.5633
HKD 1 Hong Kong Dollar 3.6383
DKK 1 Danish Krone 4.5907
USD 1 US Dollar 28.2035
EUR 1 Euro 34.1488
EGP 1 Egyptian Pound 1.7934
JPY 10 Yen 2.7167
PLN 1 Zloty 7.5346
INR 10 Indian Rupee 3.861
CAD 1 Canadian Dollar 22.2171
HRK 1 Kuna 4.5151
MXN 1 Mexican Peso 1.4367
MDL 1 Moldovan Leu 1.6265
ILS 1 New Israeli Sheqel 8.6671
NZD 1 New Zealand Dollar 20.126
NOK 1 Norwegian Krone 3.3088
ZAR 1 Rand 1.8873
RUB 10 Russian Ruble 3.8348
RON 1 Romanian Leu 7.0067
IDR 1000 Rupiah 2.0094
SAR 1 Saudi Riyal 7.5181
SGD 1 Singapore Dollar 21.2648
XDR 1 SDR (Special Drawing Right) 40.6159
KZT 100 Tenge 6.7384
TRY 1 Turkish Lira 3.7865
HUF 100 Forint 9.5547
GBP 1 Pound Sterling 38.5415
CZK 1 Czech Koruna 1.3071
SEK 1 Swedish Krona 3.3686
CHF 1 Swiss Franc 31.6769
CNY 1 Yuan Renminbi 4.3599
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