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Official Exchange Rates
As at 23.07.2020
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 19.9403
AZN 1 Azerbaijan Manat 16.2979
BGN 1 Bulgarian Lev 16.4563
BYN 1 Belarusian Ruble 11.6375
KRW 100 Won 2.3246
HKD 1 Hong Kong Dollar 3.584
DKK 1 Danish Krone 4.3239
USD 1 US Dollar 27.7798
EUR 1 Euro 32.1898
EGP 1 Egyptian Pound 1.735
JPY 10 Yen 2.5956
PLN 1 Zloty 7.2714
INR 10 Indian Rupee 3.7161
CAD 1 Canadian Dollar 20.6964
HRK 1 Kuna 4.2793
MXN 1 Mexican Peso 1.2452
MDL 1 Moldovan Leu 1.6352
ILS 1 New Israeli Sheqel 8.1154
NZD 1 New Zealand Dollar 18.5791
NOK 1 Norwegian Krone 3.0544
ZAR 1 Rand 1.697
RUB 10 Russian Ruble 3.9226
RON 1 Romanian Leu 6.6492
IDR 1000 Rupiah 1.8953
SAR 1 Saudi Riyal 7.407
SGD 1 Singapore Dollar 20.0852
XDR 1 SDR (Special Drawing Right) 38.7982
KZT 100 Tenge 6.7208
TRY 1 Turkish Lira 4.0561
HUF 100 Forint 9.2368
GBP 1 Pound Sterling 35.3526
CZK 1 Czech Koruna 1.2211
SEK 1 Swedish Krona 3.1404
CHF 1 Swiss Franc 29.8483
CNY 1 Yuan Renminbi 3.9714
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