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Official Exchange Rates
As at 28.08.2021
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 19.5222
BYN 1 Belarusian Ruble 10.7125
BGN 1 Bulgarian Lev 16.1823
KRW 100 Won 2.3034
HKD 1 Hong Kong Dollar 3.4568
DKK 1 Danish Krone 4.2582
USD 1 US Dollar 26.929
EUR 1 Euro 31.6645
EGP 1 Egyptian Pound 1.715
JPY 10 Yen 2.4443
PLN 1 Zloty 6.9144
INR 10 Indian Rupee 3.654
CAD 1 Canadian Dollar 21.2282
HRK 1 Kuna 4.2283
MXN 1 Mexican Peso 1.3207
MDL 1 Moldovan Leu 1.5215
ILS 1 New Israeli Sheqel 8.3353
NZD 1 New Zealand Dollar 18.7116
NOK 1 Norwegian Krone 3.0586
ZAR 1 Rand 1.8068
RUB 10 Russian Ruble 3.6379
RON 1 Romanian Leu 6.4178
IDR 1000 Rupiah 1.8675
SAR 1 Saudi Riyal 7.1799
SGD 1 Singapore Dollar 19.9326
XDR 1 SDR (Special Drawing Right) 38.2458
KZT 100 Tenge 6.3021
TRY 1 Turkish Lira 3.2055
HUF 100 Forint 9.0266
GBP 1 Pound Sterling 36.9587
CZK 1 Czech Koruna 1.2389
SEK 1 Swedish Krona 3.0943
CHF 1 Swiss Franc 29.3296
CNY 1 Yuan Renminbi 4.1566
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