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Posted On

31
August
2021

National Bank of Ukraine's official rates as of 01/10/21

CODE CURRENCY RATE
AUD 1 Australian dollar 19.6949
BGN 1 Bulgarian lev 10.7472
BYN 1 Belarusian ruble 16.275
KRW 1 South Korean won 2.3196
HKD 100 Hong Kong dollars 3.456
DKK 1 Danish krone 4.2808
USD 1 US dollar 26.8928
EUR 1 Euro 31.8317
EGP 1 Egyptian pound 1.7131
JPY 10 Japanese yen 2.45
PLN 1 Polish zloty 7.0295
INR 10 Indian rupees 3.684
CAD 1 Canadian dollar 21.3749
HRK 1 Croatian kuna 4.2496
MXN 1 Mexican peso 1.3379
MDL 1 Moldovan leu 1.5194
ILS 1 New Israeli sheqalim 8.3898
NZD 1 New Zealand dollars 18.9796
NOK 1 Norwegian krone 3.1013
ZAR 1 South African rand 1.8465
RUB 10 Russian rubles 3.6679
RON 1 Romanian lei 6.4483
IDR 1 000 rupees 1.8854
SAR 1 Saudi riyal 7.1701
SGD 1 Singapore dollar 20.02
XDR 1 SDR 38.311
KZT 100 Kazakh tenge 6.3108
TRY 1 Turkish lira 3.236
HUF 100 Hungarian forints 9.1308
GBP 1 British pound 37.065
CZK 1 Czech koruna 1.2483
SEK 1 Swedish krona 3.1331
CHF 1 Swiss franc 29.5023
CNY 1 Renminby Yuan (China) 4.1622

www.bank.gov.ua

©Source: National Bank of Ukraine