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Official Exchange Rates
As at 31.05.2021
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 21.1396
BYN 1 Belarusian Ruble 10.8487
BGN 1 Bulgarian Lev 17.0842
KRW 100 Won 2.4652
HKD 1 Hong Kong Dollar 3.543
DKK 1 Danish Krone 4.4899
USD 1 US Dollar 27.5004
EUR 1 Euro 33.3896
EGP 1 Egyptian Pound 1.7537
JPY 10 Yen 2.4981
PLN 1 Zloty 7.4446
INR 10 Indian Rupee 3.796
CAD 1 Canadian Dollar 22.7079
HRK 1 Kuna 4.4408
MXN 1 Mexican Peso 1.3737
MDL 1 Moldovan Leu 1.5603
ILS 1 New Israeli Sheqel 8.4578
NZD 1 New Zealand Dollar 19.8677
NOK 1 Norwegian Krone 3.2821
ZAR 1 Rand 1.988
RUB 10 Russian Ruble 3.736
RON 1 Romanian Leu 6.7867
IDR 1000 Rupiah 1.9249
SAR 1 Saudi Riyal 7.3329
SGD 1 Singapore Dollar 20.7409
XDR 1 SDR (Special Drawing Right) 39.6375
KZT 100 Tenge 6.4199
TRY 1 Turkish Lira 3.2004
HUF 100 Forint 9.6088
GBP 1 Pound Sterling 38.9254
CZK 1 Czech Koruna 1.3118
SEK 1 Swedish Krona 3.2979
CHF 1 Swiss Franc 30.4697
CNY 1 Yuan Renminbi 4.3126
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