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Official Exchange Rates
As at 22.04.2020
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 16.9936
AZN 1 Azerbaijan Manat 15.9792
BGN 1 Bulgarian Lev 15.0036
BYN 1 Belarusian Ruble 11.0686
KRW 100 Won 2.2026
HKD 1 Hong Kong Dollar 3.4943
DKK 1 Danish Krone 3.9364
USD 1 US Dollar 27.0815
EUR 1 Euro 29.3577
EGP 1 Egyptian Pound 1.7198
JPY 10 Yen 2.5213
PLN 1 Zloty 6.4782
INR 10 Indian Rupee 3.5246
CAD 1 Canadian Dollar 19.0366
HRK 1 Kuna 3.8791
MXN 1 Mexican Peso 1.1109
MDL 1 Moldovan Leu 1.5233
ILS 1 New Israeli Sheqel 7.6247
NZD 1 New Zealand Dollar 16.1297
NOK 1 Norwegian Krone 2.5517
ZAR 1 Rand 1.4248
RUB 10 Russian Ruble 3.5168
RON 1 Romanian Leu 6.0694
IDR 1000 Rupiah 1.7484
SAR 1 Saudi Riyal 7.2023
SGD 1 Singapore Dollar 18.9196
XDR 1 SDR (Special Drawing Right) 36.8731
KZT 100 Tenge 6.2909
TRY 1 Turkish Lira 3.8775
HUF 100 Forint 8.2752
GBP 1 Pound Sterling 33.2886
CZK 1 Czech Koruna 1.0696
SEK 1 Swedish Krona 2.6792
CHF 1 Swiss Franc 27.9076
CNY 1 Yuan Renminbi 3.8168
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