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Official Exchange Rates
As at 23.01.2020
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 16.6777
AZN 1 Azerbaijan Manat 14.3182
BGN 1 Bulgarian Lev 13.797
BYN 1 Belarusian Ruble 11.5035
KRW 100 Won 2.0889
HKD 1 Hong Kong Dollar 3.1308
DKK 1 Danish Krone 3.6108
USD 1 US Dollar 24.331
EUR 1 Euro 26.9843
EGP 1 Egyptian Pound 1.5393
JPY 10 Yen 2.2128
PLN 1 Zloty 6.3667
INR 10 Indian Rupee 3.4156
CAD 1 Canadian Dollar 18.6595
HRK 1 Kuna 3.6279
MXN 1 Mexican Peso 1.3003
MDL 1 Moldovan Leu 1.382
ILS 1 New Israeli Sheqel 7.048
NZD 1 New Zealand Dollar 16.0816
NOK 1 Norwegian Krone 2.7102
ZAR 1 Rand 1.6904
RUB 10 Russian Ruble 3.9263
RON 1 Romanian Leu 5.6477
IDR 1000 Rupiah 1.7834
SAR 1 Saudi Riyal 6.486
SGD 1 Singapore Dollar 18.0417
XDR 1 SDR (Special Drawing Right) 33.5738
KZT 100 Tenge 6.4479
TRY 1 Turkish Lira 4.1073
HUF 100 Forint 8.0401
GBP 1 Pound Sterling 31.943
CZK 1 Czech Koruna 1.0735
SEK 1 Swedish Krona 2.5573
CHF 1 Swiss Franc 25.0887
CNY 1 Yuan Renminbi 3.5255
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