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Official Exchange Rates
As at 26.01.2021
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 21.7769
AZN 1 Azerbaijan Manat 16.5539
BYN 1 Belarusian Ruble 11.012
BGN 1 Bulgarian Lev 17.5012
KRW 100 Won 2.5578
HKD 1 Hong Kong Dollar 3.6336
DKK 1 Danish Krone 4.6001
USD 1 US Dollar 28.1665
EUR 1 Euro 34.2265
EGP 1 Egyptian Pound 1.7886
JPY 10 Yen 2.7155
PLN 1 Zloty 7.538
INR 10 Indian Rupee 3.8617
CAD 1 Canadian Dollar 22.1522
HRK 1 Kuna 4.5234
MXN 1 Mexican Peso 1.4083
MDL 1 Moldovan Leu 1.6109
ILS 1 New Israeli Sheqel 8.6115
NZD 1 New Zealand Dollar 20.3193
NOK 1 Norwegian Krone 3.3096
ZAR 1 Rand 1.8526
RUB 10 Russian Ruble 3.7338
RON 1 Romanian Leu 7.0213
IDR 1000 Rupiah 2.008
SAR 1 Saudi Riyal 7.5089
SGD 1 Singapore Dollar 21.2337
XDR 1 SDR (Special Drawing Right) 40.6136
KZT 100 Tenge 6.6944
TRY 1 Turkish Lira 3.8092
HUF 100 Forint 9.5821
GBP 1 Pound Sterling 38.567
CZK 1 Czech Koruna 1.3122
SEK 1 Swedish Krona 3.4018
CHF 1 Swiss Franc 31.7781
CNY 1 Yuan Renminbi 4.3485
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