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Official Exchange Rates
As at 23.07.2021
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 20.066
BYN 1 Belarusian Ruble 10.8143
BGN 1 Bulgarian Lev 16.3804
KRW 100 Won 2.3641
HKD 1 Hong Kong Dollar 3.4991
DKK 1 Danish Krone 4.3067
USD 1 US Dollar 27.1915
EUR 1 Euro 32.0343
EGP 1 Egyptian Pound 1.7349
JPY 10 Yen 2.4669
PLN 1 Zloty 7.0251
INR 10 Indian Rupee 3.6496
CAD 1 Canadian Dollar 21.6501
HRK 1 Kuna 4.2528
MXN 1 Mexican Peso 1.3503
MDL 1 Moldovan Leu 1.5103
ILS 1 New Israeli Sheqel 8.3119
NZD 1 New Zealand Dollar 18.947
NOK 1 Norwegian Krone 3.0847
ZAR 1 Rand 1.8694
RUB 10 Russian Ruble 3.682
RON 1 Romanian Leu 6.5073
IDR 1000 Rupiah 1.8773
SAR 1 Saudi Riyal 7.2491
SGD 1 Singapore Dollar 19.9879
XDR 1 SDR (Special Drawing Right) 38.6577
KZT 100 Tenge 6.3905
TRY 1 Turkish Lira 3.1799
HUF 100 Forint 8.9643
GBP 1 Pound Sterling 37.4318
CZK 1 Czech Koruna 1.2501
SEK 1 Swedish Krona 3.1327
CHF 1 Swiss Franc 29.5801
CNY 1 Yuan Renminbi 4.2042
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