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Official Exchange Rates
As at 23.06.2021
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 20.502
BYN 1 Belarusian Ruble 10.7674
BGN 1 Bulgarian Lev 16.5998
KRW 100 Won 2.4125
HKD 1 Hong Kong Dollar 3.5161
DKK 1 Danish Krone 4.3662
USD 1 US Dollar 27.305
EUR 1 Euro 32.467
EGP 1 Egyptian Pound 1.7401
JPY 10 Yen 2.4694
PLN 1 Zloty 7.1655
INR 10 Indian Rupee 3.6723
CAD 1 Canadian Dollar 22.0317
HRK 1 Kuna 4.329
MXN 1 Mexican Peso 1.3248
MDL 1 Moldovan Leu 1.5234
ILS 1 New Israeli Sheqel 8.3773
NZD 1 New Zealand Dollar 19.0684
NOK 1 Norwegian Krone 3.1738
ZAR 1 Rand 1.8993
RUB 10 Russian Ruble 3.7292
RON 1 Romanian Leu 6.5916
IDR 1000 Rupiah 1.8957
SAR 1 Saudi Riyal 7.2813
SGD 1 Singapore Dollar 20.2785
XDR 1 SDR (Special Drawing Right) 38.9501
KZT 100 Tenge 6.3882
TRY 1 Turkish Lira 3.1385
HUF 100 Forint 9.1242
GBP 1 Pound Sterling 37.9389
CZK 1 Czech Koruna 1.271
SEK 1 Swedish Krona 3.1958
CHF 1 Swiss Franc 29.6697
CNY 1 Yuan Renminbi 4.2164
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