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Official Exchange Rates
As at 21.08.2020
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 19.6738
AZN 1 Azerbaijan Manat 16.1227
BYN 1 Belarusian Ruble 11.0397
BGN 1 Bulgarian Lev 16.6412
KRW 100 Won 2.3153
HKD 1 Hong Kong Dollar 3.5459
DKK 1 Danish Krone 4.3723
USD 1 US Dollar 27.4812
EUR 1 Euro 32.5529
EGP 1 Egyptian Pound 1.7249
JPY 10 Yen 2.5953
PLN 1 Zloty 7.4111
INR 10 Indian Rupee 3.6628
CAD 1 Canadian Dollar 20.8065
HRK 1 Kuna 4.3241
MXN 1 Mexican Peso 1.2354
MDL 1 Moldovan Leu 1.6488
ILS 1 New Israeli Sheqel 8.0815
NZD 1 New Zealand Dollar 17.9067
NOK 1 Norwegian Krone 3.0657
ZAR 1 Rand 1.5964
RUB 10 Russian Ruble 3.7202
RON 1 Romanian Leu 6.728
IDR 1000 Rupiah 1.8605
SAR 1 Saudi Riyal 7.3271
SGD 1 Singapore Dollar 20.0725
XDR 1 SDR (Special Drawing Right) 38.8297
KZT 100 Tenge 6.5542
TRY 1 Turkish Lira 3.7383
HUF 100 Forint 9.2971
GBP 1 Pound Sterling 36.1075
CZK 1 Czech Koruna 1.2492
SEK 1 Swedish Krona 3.1422
CHF 1 Swiss Franc 30.1792
CNY 1 Yuan Renminbi 3.9721
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