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Official Exchange Rates
As at 27.05.2021
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 21.4088
BYN 1 Belarusian Ruble 10.9894
BGN 1 Bulgarian Lev 17.2282
KRW 100 Won 2.4663
HKD 1 Hong Kong Dollar 3.5488
DKK 1 Danish Krone 4.5287
USD 1 US Dollar 27.5461
EUR 1 Euro 33.6765
EGP 1 Egyptian Pound 1.7572
JPY 10 Yen 2.5291
PLN 1 Zloty 7.4935
INR 10 Indian Rupee 3.7846
CAD 1 Canadian Dollar 22.7795
HRK 1 Kuna 4.4828
MXN 1 Mexican Peso 1.3878
MDL 1 Moldovan Leu 1.5606
ILS 1 New Israeli Sheqel 8.477
NZD 1 New Zealand Dollar 20.1266
NOK 1 Norwegian Krone 3.3115
ZAR 1 Rand 1.9915
RUB 10 Russian Ruble 3.743
RON 1 Romanian Leu 6.8466
IDR 1000 Rupiah 1.9223
SAR 1 Saudi Riyal 7.3452
SGD 1 Singapore Dollar 20.8068
XDR 1 SDR (Special Drawing Right) 39.8151
KZT 100 Tenge 6.438
TRY 1 Turkish Lira 3.2624
HUF 100 Forint 9.6167
GBP 1 Pound Sterling 38.9887
CZK 1 Czech Koruna 1.3243
SEK 1 Swedish Krona 3.3191
CHF 1 Swiss Franc 30.7246
CNY 1 Yuan Renminbi 4.3103
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