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Official Exchange Rates
As at 21.10.2021
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 19.6336
BYN 1 Belarusian Ruble 10.7502
BGN 1 Bulgarian Lev 15.5823
KRW 100 Won 2.231
HKD 1 Hong Kong Dollar 3.3705
DKK 1 Danish Krone 4.0971
USD 1 US Dollar 26.2078
EUR 1 Euro 30.4836
EGP 1 Egyptian Pound 1.6678
JPY 10 Yen 2.294
PLN 1 Zloty 6.6453
INR 10 Indian Rupee 3.5003
CAD 1 Canadian Dollar 21.2398
HRK 1 Kuna 4.0594
MXN 1 Mexican Peso 1.2975
MDL 1 Moldovan Leu 1.5158
ILS 1 New Israeli Sheqel 8.1568
NZD 1 New Zealand Dollar 18.7975
NOK 1 Norwegian Krone 3.1286
ZAR 1 Rand 1.813
RUB 10 Russian Ruble 3.6935
RON 1 Romanian Leu 6.1602
IDR 1000 Rupiah 1.8617
SAR 1 Saudi Riyal 6.9873
SGD 1 Singapore Dollar 19.4999
XDR 1 SDR (Special Drawing Right) 37.0572
KZT 100 Tenge 6.1467
TRY 1 Turkish Lira 2.8333
HUF 100 Forint 8.4383
GBP 1 Pound Sterling 36.0777
CZK 1 Czech Koruna 1.1946
SEK 1 Swedish Krona 3.0439
CHF 1 Swiss Franc 28.3895
CNY 1 Yuan Renminbi 4.1004
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