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Official Exchange Rates
As at 29.04.2021
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 21.5277
BYN 1 Belarusian Ruble 10.8385
BGN 1 Bulgarian Lev 17.1428
KRW 100 Won 2.4974
HKD 1 Hong Kong Dollar 3.5796
DKK 1 Danish Krone 4.509
USD 1 US Dollar 27.7867
EUR 1 Euro 33.526
EGP 1 Egyptian Pound 1.7726
JPY 10 Yen 2.5501
PLN 1 Zloty 7.3084
INR 10 Indian Rupee 3.735
CAD 1 Canadian Dollar 22.4249
HRK 1 Kuna 4.4348
MXN 1 Mexican Peso 1.3871
MDL 1 Moldovan Leu 1.5537
ILS 1 New Israeli Sheqel 8.5424
NZD 1 New Zealand Dollar 20.0648
NOK 1 Norwegian Krone 3.3605
ZAR 1 Rand 1.9378
RUB 10 Russian Ruble 3.7237
RON 1 Romanian Leu 6.803
IDR 1000 Rupiah 1.9159
SAR 1 Saudi Riyal 7.4094
SGD 1 Singapore Dollar 20.9458
XDR 1 SDR (Special Drawing Right) 39.8574
KZT 100 Tenge 6.4783
TRY 1 Turkish Lira 3.3979
HUF 100 Forint 9.2656
GBP 1 Pound Sterling 38.5374
CZK 1 Czech Koruna 1.2918
SEK 1 Swedish Krona 3.3153
CHF 1 Swiss Franc 30.3481
CNY 1 Yuan Renminbi 4.285
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