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Official Exchange Rates
As at 24.06.2021
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 20.6816
BYN 1 Belarusian Ruble 10.755
BGN 1 Bulgarian Lev 16.6649
KRW 100 Won 2.3978
HKD 1 Hong Kong Dollar 3.5121
DKK 1 Danish Krone 4.3841
USD 1 US Dollar 27.2737
EUR 1 Euro 32.6003
EGP 1 Egyptian Pound 1.7404
JPY 10 Yen 2.462
PLN 1 Zloty 7.2055
INR 10 Indian Rupee 3.6732
CAD 1 Canadian Dollar 22.2298
HRK 1 Kuna 4.3472
MXN 1 Mexican Peso 1.3455
MDL 1 Moldovan Leu 1.5177
ILS 1 New Israeli Sheqel 8.3798
NZD 1 New Zealand Dollar 19.2334
NOK 1 Norwegian Krone 3.2054
ZAR 1 Rand 1.9233
RUB 10 Russian Ruble 3.7596
RON 1 Romanian Leu 6.6174
IDR 1000 Rupiah 1.8895
SAR 1 Saudi Riyal 7.2728
SGD 1 Singapore Dollar 20.2929
XDR 1 SDR (Special Drawing Right) 38.9889
KZT 100 Tenge 6.3861
TRY 1 Turkish Lira 3.151
HUF 100 Forint 9.3199
GBP 1 Pound Sterling 38.1559
CZK 1 Czech Koruna 1.2823
SEK 1 Swedish Krona 3.2203
CHF 1 Swiss Franc 29.7504
CNY 1 Yuan Renminbi 4.2122
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