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Official Exchange Rates
As at 24.05.2021
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 21.3301
BYN 1 Belarusian Ruble 10.9653
BGN 1 Bulgarian Lev 17.1286
KRW 100 Won 2.4367
HKD 1 Hong Kong Dollar 3.536
DKK 1 Danish Krone 4.5023
USD 1 US Dollar 27.4572
EUR 1 Euro 33.4799
EGP 1 Egyptian Pound 1.7512
JPY 10 Yen 2.5247
PLN 1 Zloty 7.46
INR 10 Indian Rupee 3.7694
CAD 1 Canadian Dollar 22.8021
HRK 1 Kuna 4.4581
MXN 1 Mexican Peso 1.3795
MDL 1 Moldovan Leu 1.5475
ILS 1 New Israeli Sheqel 8.4427
NZD 1 New Zealand Dollar 19.7925
NOK 1 Norwegian Krone 3.3009
ZAR 1 Rand 1.9712
RUB 10 Russian Ruble 3.7414
RON 1 Romanian Leu 6.7953
IDR 1000 Rupiah 1.9125
SAR 1 Saudi Riyal 7.3215
SGD 1 Singapore Dollar 20.643
XDR 1 SDR (Special Drawing Right) 39.6397
KZT 100 Tenge 6.406
TRY 1 Turkish Lira 3.2774
HUF 100 Forint 9.5967
GBP 1 Pound Sterling 38.9769
CZK 1 Czech Koruna 1.3155
SEK 1 Swedish Krona 3.3078
CHF 1 Swiss Franc 30.564
CNY 1 Yuan Renminbi 4.2697
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