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Official Exchange Rates
As at 23.11.2020
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 20.7121
AZN 1 Azerbaijan Manat 16.6904
BYN 1 Belarusian Ruble 11.1154
BGN 1 Bulgarian Lev 17.1975
KRW 100 Won 2.5439
HKD 1 Hong Kong Dollar 3.6573
DKK 1 Danish Krone 4.5141
USD 1 US Dollar 28.3553
EUR 1 Euro 33.6266
EGP 1 Egyptian Pound 1.8177
JPY 10 Yen 2.7305
PLN 1 Zloty 7.5303
INR 10 Indian Rupee 3.8237
CAD 1 Canadian Dollar 21.7199
HRK 1 Kuna 4.4443
MXN 1 Mexican Peso 1.4063
MDL 1 Moldovan Leu 1.6533
ILS 1 New Israeli Sheqel 8.4916
NZD 1 New Zealand Dollar 19.6715
NOK 1 Norwegian Krone 3.1518
ZAR 1 Rand 1.8433
RUB 10 Russian Ruble 3.7255
RON 1 Romanian Leu 6.8996
IDR 1000 Rupiah 2.0005
SAR 1 Saudi Riyal 7.5608
SGD 1 Singapore Dollar 21.1071
XDR 1 SDR (Special Drawing Right) 40.3951
KZT 100 Tenge 6.6456
TRY 1 Turkish Lira 3.7164
HUF 100 Forint 9.3569
GBP 1 Pound Sterling 37.6034
CZK 1 Czech Koruna 1.2765
SEK 1 Swedish Krona 3.291
CHF 1 Swiss Franc 31.1169
CNY 1 Yuan Renminbi 4.3175
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