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Official Exchange Rates
As at 26.01.2020
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 16.8448
AZN 1 Azerbaijan Manat 14.4404
BGN 1 Bulgarian Lev 13.9041
BYN 1 Belarusian Ruble 11.6176
KRW 100 Won 2.0984
HKD 1 Hong Kong Dollar 3.1548
DKK 1 Danish Krone 3.6396
USD 1 US Dollar 24.5212
EUR 1 Euro 27.1989
EGP 1 Egyptian Pound 1.5541
JPY 10 Yen 2.2389
PLN 1 Zloty 6.4086
INR 10 Indian Rupee 3.4389
CAD 1 Canadian Dollar 18.6296
HRK 1 Kuna 3.6537
MXN 1 Mexican Peso 1.3107
MDL 1 Moldovan Leu 1.3882
ILS 1 New Israeli Sheqel 7.0936
NZD 1 New Zealand Dollar 16.1913
NOK 1 Norwegian Krone 2.7283
ZAR 1 Rand 1.7065
RUB 10 Russian Ruble 3.9604
RON 1 Romanian Leu 5.6916
IDR 1000 Rupiah 1.7979
SAR 1 Saudi Riyal 6.5364
SGD 1 Singapore Dollar 18.1706
XDR 1 SDR (Special Drawing Right) 33.8312
KZT 100 Tenge 6.4893
TRY 1 Turkish Lira 4.1368
HUF 100 Forint 8.0638
GBP 1 Pound Sterling 32.189
CZK 1 Czech Koruna 1.0811
SEK 1 Swedish Krona 2.5791
CHF 1 Swiss Franc 25.3449
CNY 1 Yuan Renminbi 3.5367
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