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Official Exchange Rates
As at 22.10.2020
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 20.0503
AZN 1 Azerbaijan Manat 16.6424
BYN 1 Belarusian Ruble 11.0999
BGN 1 Bulgarian Lev 17.1418
KRW 100 Won 2.4991
HKD 1 Hong Kong Dollar 3.6482
DKK 1 Danish Krone 4.5049
USD 1 US Dollar 28.2737
EUR 1 Euro 33.5312
EGP 1 Egyptian Pound 1.8009
JPY 10 Yen 2.699
PLN 1 Zloty 7.3309
INR 10 Indian Rupee 3.8414
CAD 1 Canadian Dollar 21.5501
HRK 1 Kuna 4.4265
MXN 1 Mexican Peso 1.3453
MDL 1 Moldovan Leu 1.6628
ILS 1 New Israeli Sheqel 8.3485
NZD 1 New Zealand Dollar 18.7667
NOK 1 Norwegian Krone 3.0674
ZAR 1 Rand 1.7259
RUB 10 Russian Ruble 3.6669
RON 1 Romanian Leu 6.8771
IDR 1000 Rupiah 1.9321
SAR 1 Saudi Riyal 7.5386
SGD 1 Singapore Dollar 20.8631
XDR 1 SDR (Special Drawing Right) 40.1491
KZT 100 Tenge 6.6077
TRY 1 Turkish Lira 3.6031
HUF 100 Forint 9.2196
GBP 1 Pound Sterling 36.9792
CZK 1 Czech Koruna 1.2335
SEK 1 Swedish Krona 3.2347
CHF 1 Swiss Franc 31.2849
CNY 1 Yuan Renminbi 4.2482
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