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Official Exchange Rates
As at 21.10.2020
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 19.9318
AZN 1 Azerbaijan Manat 16.7004
BYN 1 Belarusian Ruble 11.0819
BGN 1 Bulgarian Lev 17.129
KRW 100 Won 2.4902
HKD 1 Hong Kong Dollar 3.6607
DKK 1 Danish Krone 4.5017
USD 1 US Dollar 28.3707
EUR 1 Euro 33.5044
EGP 1 Egyptian Pound 1.8065
JPY 10 Yen 2.684
PLN 1 Zloty 7.3105
INR 10 Indian Rupee 3.8604
CAD 1 Canadian Dollar 21.5052
HRK 1 Kuna 4.4208
MXN 1 Mexican Peso 1.337
MDL 1 Moldovan Leu 1.6685
ILS 1 New Israeli Sheqel 8.3957
NZD 1 New Zealand Dollar 18.6012
NOK 1 Norwegian Krone 3.0532
ZAR 1 Rand 1.7138
RUB 10 Russian Ruble 3.6366
RON 1 Romanian Leu 6.8706
IDR 1000 Rupiah 1.9346
SAR 1 Saudi Riyal 7.5641
SGD 1 Singapore Dollar 20.8915
XDR 1 SDR (Special Drawing Right) 40.1458
KZT 100 Tenge 6.6308
TRY 1 Turkish Lira 3.5918
HUF 100 Forint 9.1616
GBP 1 Pound Sterling 36.6436
CZK 1 Czech Koruna 1.2295
SEK 1 Swedish Krona 3.2242
CHF 1 Swiss Franc 31.2435
CNY 1 Yuan Renminbi 4.2456
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