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Official Exchange Rates
As at 25.06.2021
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 20.8235
BYN 1 Belarusian Ruble 10.8473
BGN 1 Bulgarian Lev 16.7637
KRW 100 Won 2.4198
HKD 1 Hong Kong Dollar 3.5367
DKK 1 Danish Krone 4.4099
USD 1 US Dollar 27.4589
EUR 1 Euro 32.7928
EGP 1 Egyptian Pound 1.7502
JPY 10 Yen 2.4789
PLN 1 Zloty 7.2474
INR 10 Indian Rupee 3.7029
CAD 1 Canadian Dollar 22.3316
HRK 1 Kuna 4.3723
MXN 1 Mexican Peso 1.3691
MDL 1 Moldovan Leu 1.5274
ILS 1 New Israeli Sheqel 8.4525
NZD 1 New Zealand Dollar 19.4107
NOK 1 Norwegian Krone 3.2251
ZAR 1 Rand 1.9327
RUB 10 Russian Ruble 3.8018
RON 1 Romanian Leu 6.6591
IDR 1000 Rupiah 1.9012
SAR 1 Saudi Riyal 7.3218
SGD 1 Singapore Dollar 20.4429
XDR 1 SDR (Special Drawing Right) 39.2285
KZT 100 Tenge 6.4242
TRY 1 Turkish Lira 3.1595
HUF 100 Forint 9.3483
GBP 1 Pound Sterling 38.1871
CZK 1 Czech Koruna 1.2894
SEK 1 Swedish Krona 3.2419
CHF 1 Swiss Franc 29.897
CNY 1 Yuan Renminbi 4.246
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