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Official Exchange Rates
As at 28.08.2020
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 19.9082
AZN 1 Azerbaijan Manat 16.1652
BYN 1 Belarusian Ruble 10.2925
BGN 1 Bulgarian Lev 16.58
KRW 100 Won 2.3166
HKD 1 Hong Kong Dollar 3.5434
DKK 1 Danish Krone 4.3566
USD 1 US Dollar 27.4615
EUR 1 Euro 32.4279
EGP 1 Egyptian Pound 1.732
JPY 10 Yen 2.5879
PLN 1 Zloty 7.3712
INR 10 Indian Rupee 3.7199
CAD 1 Canadian Dollar 20.8912
HRK 1 Kuna 4.3086
MXN 1 Mexican Peso 1.2514
MDL 1 Moldovan Leu 1.6521
ILS 1 New Israeli Sheqel 8.1505
NZD 1 New Zealand Dollar 18.2097
NOK 1 Norwegian Krone 3.0838
ZAR 1 Rand 1.6185
RUB 10 Russian Ruble 3.6592
RON 1 Romanian Leu 6.6989
IDR 1000 Rupiah 1.8723
SAR 1 Saudi Riyal 7.3221
SGD 1 Singapore Dollar 20.1051
XDR 1 SDR (Special Drawing Right) 38.7869
KZT 100 Tenge 6.5462
TRY 1 Turkish Lira 3.7419
HUF 100 Forint 9.1013
GBP 1 Pound Sterling 36.2354
CZK 1 Czech Koruna 1.234
SEK 1 Swedish Krona 3.1445
CHF 1 Swiss Franc 30.1659
CNY 1 Yuan Renminbi 3.9866
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