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Official Exchange Rates
As at 26.11.2021
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 19.4111
BYN 1 Belarusian Ruble 10.6821
BGN 1 Bulgarian Lev 15.5106
KRW 100 Won 2.2713
HKD 1 Hong Kong Dollar 3.4659
DKK 1 Danish Krone 4.0798
USD 1 US Dollar 27.0256
EUR 1 Euro 30.3376
EGP 1 Egyptian Pound 1.7176
JPY 10 Yen 2.3437
PLN 1 Zloty 6.4989
INR 10 Indian Rupee 3.6268
CAD 1 Canadian Dollar 21.3228
HRK 1 Kuna 4.0331
MXN 1 Mexican Peso 1.2561
MDL 1 Moldovan Leu 1.526
ILS 1 New Israeli Sheqel 8.5567
NZD 1 New Zealand Dollar 18.5071
NOK 1 Norwegian Krone 3.015
ZAR 1 Rand 1.7007
RUB 10 Russian Ruble 3.616
RON 1 Romanian Leu 6.1296
IDR 1000 Rupiah 1.8919
SAR 1 Saudi Riyal 7.2039
SGD 1 Singapore Dollar 19.7599
XDR 1 SDR (Special Drawing Right) 37.6606
KZT 100 Tenge 6.2856
TRY 1 Turkish Lira 2.2537
HUF 100 Forint 8.2829
GBP 1 Pound Sterling 35.9684
CZK 1 Czech Koruna 1.1901
SEK 1 Swedish Krona 2.981
CHF 1 Swiss Franc 28.9462
CNY 1 Yuan Renminbi 4.2317
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