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Official Exchange Rates
As at 28.01.2021
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 21.6703
AZN 1 Azerbaijan Manat 16.5795
BYN 1 Belarusian Ruble 10.8918
BGN 1 Bulgarian Lev 17.4473
KRW 100 Won 2.5504
HKD 1 Hong Kong Dollar 3.6331
DKK 1 Danish Krone 4.5875
USD 1 US Dollar 28.1652
EUR 1 Euro 34.1207
EGP 1 Egyptian Pound 1.791
JPY 10 Yen 2.7107
PLN 1 Zloty 7.4957
INR 10 Indian Rupee 3.8623
CAD 1 Canadian Dollar 22.0895
HRK 1 Kuna 4.5145
MXN 1 Mexican Peso 1.3966
MDL 1 Moldovan Leu 1.6202
ILS 1 New Israeli Sheqel 8.6288
NZD 1 New Zealand Dollar 20.2508
NOK 1 Norwegian Krone 3.2639
ZAR 1 Rand 1.851
RUB 10 Russian Ruble 3.7181
RON 1 Romanian Leu 6.9988
IDR 1000 Rupiah 2.0042
SAR 1 Saudi Riyal 7.5085
SGD 1 Singapore Dollar 21.2071
XDR 1 SDR (Special Drawing Right) 40.5705
KZT 100 Tenge 6.6739
TRY 1 Turkish Lira 3.8087
HUF 100 Forint 9.4578
GBP 1 Pound Sterling 38.5877
CZK 1 Czech Koruna 1.3115
SEK 1 Swedish Krona 3.3724
CHF 1 Swiss Franc 31.7104
CNY 1 Yuan Renminbi 4.351
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