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Official Exchange Rates
As at 30.09.2020
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 20.1927
AZN 1 Azerbaijan Manat 16.6572
BYN 1 Belarusian Ruble 10.7846
BGN 1 Bulgarian Lev 16.9383
KRW 100 Won 2.4193
HKD 1 Hong Kong Dollar 3.6514
DKK 1 Danish Krone 4.4492
USD 1 US Dollar 28.2989
EUR 1 Euro 33.1309
EGP 1 Egyptian Pound 1.7978
JPY 10 Yen 2.6793
PLN 1 Zloty 7.3101
INR 10 Indian Rupee 3.8315
CAD 1 Canadian Dollar 21.1652
HRK 1 Kuna 4.3884
MXN 1 Mexican Peso 1.2746
MDL 1 Moldovan Leu 1.6708
ILS 1 New Israeli Sheqel 8.1957
NZD 1 New Zealand Dollar 18.6617
NOK 1 Norwegian Krone 2.9981
ZAR 1 Rand 1.6705
RUB 10 Russian Ruble 3.5955
RON 1 Romanian Leu 6.8002
IDR 1000 Rupiah 1.8994
SAR 1 Saudi Riyal 7.5446
SGD 1 Singapore Dollar 20.6758
XDR 1 SDR (Special Drawing Right) 39.8378
KZT 100 Tenge 6.579
TRY 1 Turkish Lira 3.6168
HUF 100 Forint 9.0707
GBP 1 Pound Sterling 36.4122
CZK 1 Czech Koruna 1.2211
SEK 1 Swedish Krona 3.1475
CHF 1 Swiss Franc 30.6846
CNY 1 Yuan Renminbi 4.151
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