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Official Exchange Rates
As at 24.04.2021
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 21.7063
BYN 1 Belarusian Ruble 10.8936
BGN 1 Bulgarian Lev 17.2948
KRW 100 Won 2.5113
HKD 1 Hong Kong Dollar 3.6167
DKK 1 Danish Krone 4.5465
USD 1 US Dollar 28.0642
EUR 1 Euro 33.8103
EGP 1 Egyptian Pound 1.7894
JPY 10 Yen 2.5946
PLN 1 Zloty 7.4209
INR 10 Indian Rupee 3.7447
CAD 1 Canadian Dollar 22.4469
HRK 1 Kuna 4.4647
MXN 1 Mexican Peso 1.4086
MDL 1 Moldovan Leu 1.5578
ILS 1 New Israeli Sheqel 8.6047
NZD 1 New Zealand Dollar 20.1515
NOK 1 Norwegian Krone 3.3653
ZAR 1 Rand 1.9629
RUB 10 Russian Ruble 3.7081
RON 1 Romanian Leu 6.8625
IDR 1000 Rupiah 1.9321
SAR 1 Saudi Riyal 7.4832
SGD 1 Singapore Dollar 21.1327
XDR 1 SDR (Special Drawing Right) 40.2546
KZT 100 Tenge 6.493
TRY 1 Turkish Lira 3.3949
HUF 100 Forint 9.2983
GBP 1 Pound Sterling 38.925
CZK 1 Czech Koruna 1.3074
SEK 1 Swedish Krona 3.3401
CHF 1 Swiss Franc 30.6428
CNY 1 Yuan Renminbi 4.3236
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