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Official Exchange Rates
As at 21.12.2020
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 21.1785
AZN 1 Azerbaijan Manat 16.3771
BYN 1 Belarusian Ruble 11.0254
BGN 1 Bulgarian Lev 17.4328
KRW 100 Won 2.5309
HKD 1 Hong Kong Dollar 3.5895
DKK 1 Danish Krone 4.5839
USD 1 US Dollar 27.828
EUR 1 Euro 34.1018
EGP 1 Egyptian Pound 1.7719
JPY 10 Yen 2.6936
PLN 1 Zloty 7.6143
INR 10 Indian Rupee 3.7829
CAD 1 Canadian Dollar 21.8122
HRK 1 Kuna 4.5271
MXN 1 Mexican Peso 1.4037
MDL 1 Moldovan Leu 1.6179
ILS 1 New Israeli Sheqel 8.5979
NZD 1 New Zealand Dollar 19.8358
NOK 1 Norwegian Krone 3.2415
ZAR 1 Rand 1.9078
RUB 10 Russian Ruble 3.7833
RON 1 Romanian Leu 7.0043
IDR 1000 Rupiah 1.9715
SAR 1 Saudi Riyal 7.4174
SGD 1 Singapore Dollar 20.9517
XDR 1 SDR (Special Drawing Right) 40.1614
KZT 100 Tenge 6.629
TRY 1 Turkish Lira 3.6294
HUF 100 Forint 9.5301
GBP 1 Pound Sterling 37.572
CZK 1 Czech Koruna 1.3049
SEK 1 Swedish Krona 3.3653
CHF 1 Swiss Franc 31.4601
CNY 1 Yuan Renminbi 4.2549
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