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Official Exchange Rates
As at 27.08.2020
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 19.7193
AZN 1 Azerbaijan Manat 16.1198
BYN 1 Belarusian Ruble 10.2908
BGN 1 Bulgarian Lev 16.5105
KRW 100 Won 2.3075
HKD 1 Hong Kong Dollar 3.5335
DKK 1 Danish Krone 4.3367
USD 1 US Dollar 27.386
EUR 1 Euro 32.2812
EGP 1 Egyptian Pound 1.7273
JPY 10 Yen 2.5762
PLN 1 Zloty 7.323
INR 10 Indian Rupee 3.6855
CAD 1 Canadian Dollar 20.7674
HRK 1 Kuna 4.2888
MXN 1 Mexican Peso 1.248
MDL 1 Moldovan Leu 1.6475
ILS 1 New Israeli Sheqel 8.053
NZD 1 New Zealand Dollar 17.9652
NOK 1 Norwegian Krone 3.0602
ZAR 1 Rand 1.6289
RUB 10 Russian Ruble 3.6127
RON 1 Romanian Leu 6.6685
IDR 1000 Rupiah 1.8653
SAR 1 Saudi Riyal 7.302
SGD 1 Singapore Dollar 20.0161
XDR 1 SDR (Special Drawing Right) 38.6372
KZT 100 Tenge 6.5189
TRY 1 Turkish Lira 3.722
HUF 100 Forint 9.0956
GBP 1 Pound Sterling 35.9921
CZK 1 Czech Koruna 1.2289
SEK 1 Swedish Krona 3.1258
CHF 1 Swiss Franc 30.0549
CNY 1 Yuan Renminbi 3.9727
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