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Official Exchange Rates
As at 25.01.2021
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 21.7094
AZN 1 Azerbaijan Manat 16.5783
BYN 1 Belarusian Ruble 11.099
BGN 1 Bulgarian Lev 17.5176
KRW 100 Won 2.5519
HKD 1 Hong Kong Dollar 3.633
DKK 1 Danish Krone 4.6036
USD 1 US Dollar 28.1648
EUR 1 Euro 34.2526
EGP 1 Egyptian Pound 1.7901
JPY 10 Yen 2.7135
PLN 1 Zloty 7.5434
INR 10 Indian Rupee 3.8595
CAD 1 Canadian Dollar 22.1596
HRK 1 Kuna 4.527
MXN 1 Mexican Peso 1.4114
MDL 1 Moldovan Leu 1.6138
ILS 1 New Israeli Sheqel 8.5853
NZD 1 New Zealand Dollar 20.2026
NOK 1 Norwegian Krone 3.3146
ZAR 1 Rand 1.8634
RUB 10 Russian Ruble 3.7578
RON 1 Romanian Leu 7.0275
IDR 1000 Rupiah 2.0063
SAR 1 Saudi Riyal 7.5078
SGD 1 Singapore Dollar 21.2036
XDR 1 SDR (Special Drawing Right) 40.6035
KZT 100 Tenge 6.7086
TRY 1 Turkish Lira 3.7892
HUF 100 Forint 9.5766
GBP 1 Pound Sterling 38.4309
CZK 1 Czech Koruna 1.3097
SEK 1 Swedish Krona 3.397
CHF 1 Swiss Franc 31.7941
CNY 1 Yuan Renminbi 4.3435
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