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Posted On

04
October
2021

National Bank of Ukraine's official rates as of 05/10/21

CODE CURRENCY RATE
AUD 1 Australian dollar 19.3778
BGN 1 Bulgarian lev 10.5865
BYN 1 Belarusian ruble 15.8064
KRW 1 South Korean won 2.2469
HKD 100 Hong Kong dollars 3.4126
DKK 1 Danish krone 4.1583
USD 1 US dollar 26.5722
EUR 1 Euro 30.9261
EGP 1 Egyptian pound 1.6919
JPY 10 Japanese yen 2.3938
PLN 1 Polish zloty 6.7727
INR 10 Indian rupees 3.5748
CAD 1 Canadian dollar 21.0807
HRK 1 Croatian kuna 4.127
MXN 1 Mexican peso 1.2956
MDL 1 Moldovan leu 1.512
ILS 1 New Israeli sheqalim 8.2571
NZD 1 New Zealand dollars 18.5288
NOK 1 Norwegian krone 3.1012
ZAR 1 South African rand 1.7841
RUB 10 Russian rubles 3.65
RON 1 Romanian lei 6.2502
IDR 1 000 rupees 1.8625
SAR 1 Saudi riyal 7.0846
SGD 1 Singapore dollar 19.6004
XDR 1 SDR 37.5887
KZT 100 Kazakh tenge 6.2443
TRY 1 Turkish lira 3.007
HUF 100 Hungarian forints 8.6925
GBP 1 British pound 36.1501
CZK 1 Czech koruna 1.222
SEK 1 Swedish krona 3.0499
CHF 1 Swiss franc 28.7376
CNY 1 Renminby Yuan (China) 4.1232

www.bank.gov.ua

©Source: National Bank of Ukraine