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Official Exchange Rates
As at 22.02.2021
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 21.8806
AZN 1 Azerbaijan Manat 16.392
BYN 1 Belarusian Ruble 10.7525
BGN 1 Bulgarian Lev 17.2704
KRW 100 Won 2.5178
HKD 1 Hong Kong Dollar 3.5915
DKK 1 Danish Krone 4.542
USD 1 US Dollar 27.8468
EUR 1 Euro 33.7768
EGP 1 Egyptian Pound 1.7782
JPY 10 Yen 2.6434
PLN 1 Zloty 7.5382
INR 10 Indian Rupee 3.8325
CAD 1 Canadian Dollar 22.0805
HRK 1 Kuna 4.4574
MXN 1 Mexican Peso 1.3655
MDL 1 Moldovan Leu 1.5952
ILS 1 New Israeli Sheqel 8.5143
NZD 1 New Zealand Dollar 20.3142
NOK 1 Norwegian Krone 3.3059
ZAR 1 Rand 1.9053
RUB 10 Russian Ruble 3.7704
RON 1 Romanian Leu 6.9278
IDR 1000 Rupiah 1.9796
SAR 1 Saudi Riyal 7.425
SGD 1 Singapore Dollar 21.0435
XDR 1 SDR (Special Drawing Right) 40.1753
KZT 100 Tenge 6.6758
TRY 1 Turkish Lira 4.0051
HUF 100 Forint 9.4172
GBP 1 Pound Sterling 39.0551
CZK 1 Czech Koruna 1.3067
SEK 1 Swedish Krona 3.3658
CHF 1 Swiss Franc 31.1311
CNY 1 Yuan Renminbi 4.3148
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