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Official Exchange Rates
As at 26.11.2020
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 20.8605
AZN 1 Azerbaijan Manat 16.7019
BYN 1 Belarusian Ruble 11.0853
BGN 1 Bulgarian Lev 17.2669
KRW 100 Won 2.5606
HKD 1 Hong Kong Dollar 3.6616
DKK 1 Danish Krone 4.5397
USD 1 US Dollar 28.3816
EUR 1 Euro 33.784
EGP 1 Egyptian Pound 1.8101
JPY 10 Yen 2.7184
PLN 1 Zloty 7.564
INR 10 Indian Rupee 3.8401
CAD 1 Canadian Dollar 21.8161
HRK 1 Kuna 4.4691
MXN 1 Mexican Peso 1.4143
MDL 1 Moldovan Leu 1.6497
ILS 1 New Israeli Sheqel 8.5374
NZD 1 New Zealand Dollar 19.826
NOK 1 Norwegian Krone 3.2023
ZAR 1 Rand 1.8612
RUB 10 Russian Ruble 3.7514
RON 1 Romanian Leu 6.9321
IDR 1000 Rupiah 2.0058
SAR 1 Saudi Riyal 7.5674
SGD 1 Singapore Dollar 21.1503
XDR 1 SDR (Special Drawing Right) 40.4812
KZT 100 Tenge 6.7064
TRY 1 Turkish Lira 3.5533
HUF 100 Forint 9.3573
GBP 1 Pound Sterling 37.8951
CZK 1 Czech Koruna 1.2907
SEK 1 Swedish Krona 3.332
CHF 1 Swiss Franc 31.1663
CNY 1 Yuan Renminbi 4.3167
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