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Official Exchange Rates
As at 27.11.2020
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 20.9353
AZN 1 Azerbaijan Manat 16.7311
BYN 1 Belarusian Ruble 11.1092
BGN 1 Bulgarian Lev 17.3083
KRW 100 Won 2.5751
HKD 1 Hong Kong Dollar 3.6697
DKK 1 Danish Krone 4.5477
USD 1 US Dollar 28.4428
EUR 1 Euro 33.8455
EGP 1 Egyptian Pound 1.8162
JPY 10 Yen 2.7285
PLN 1 Zloty 7.5632
INR 10 Indian Rupee 3.8493
CAD 1 Canadian Dollar 21.8766
HRK 1 Kuna 4.48
MXN 1 Mexican Peso 1.4188
MDL 1 Moldovan Leu 1.6521
ILS 1 New Israeli Sheqel 8.5609
NZD 1 New Zealand Dollar 19.9085
NOK 1 Norwegian Krone 3.2037
ZAR 1 Rand 1.8688
RUB 10 Russian Ruble 3.7594
RON 1 Romanian Leu 6.944
IDR 1000 Rupiah 2.0166
SAR 1 Saudi Riyal 7.5835
SGD 1 Singapore Dollar 21.2482
XDR 1 SDR (Special Drawing Right) 40.5678
KZT 100 Tenge 6.7338
TRY 1 Turkish Lira 3.6039
HUF 100 Forint 9.3697
GBP 1 Pound Sterling 37.9711
CZK 1 Czech Koruna 1.295
SEK 1 Swedish Krona 3.3316
CHF 1 Swiss Franc 31.3092
CNY 1 Yuan Renminbi 4.3254
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