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Posted On

12
October
2021

National Bank of Ukraine's official rates as of 13/10/21

CODE CURRENCY RATE
AUD 1 Australian dollar 19.4363
BGN 1 Bulgarian lev 10.6611
BYN 1 Belarusian ruble 15.5635
KRW 1 South Korean won 2.1977
HKD 100 Hong Kong dollars 3.3862
DKK 1 Danish krone 4.0892
USD 1 US dollar 26.349
EUR 1 Euro 30.4265
EGP 1 Egyptian pound 1.6759
JPY 10 Japanese yen 2.321
PLN 1 Polish zloty 6.6481
INR 10 Indian rupees 3.4887
CAD 1 Canadian dollar 21.1375
HRK 1 Croatian kuna 4.0481
MXN 1 Mexican peso 1.2674
MDL 1 Moldovan leu 1.5161
ILS 1 New Israeli sheqalim 8.1657
NZD 1 New Zealand dollars 18.3415
NOK 1 Norwegian krone 3.0865
ZAR 1 South African rand 1.7624
RUB 10 Russian rubles 3.6657
RON 1 Romanian lei 6.1468
IDR 1 000 rupees 1.853
SAR 1 Saudi riyal 7.0247
SGD 1 Singapore dollar 19.4286
XDR 1 SDR 37.118
KZT 100 Kazakh tenge 6.1931
TRY 1 Turkish lira 2.9253
HUF 100 Hungarian forints 8.4547
GBP 1 British pound 35.8939
CZK 1 Czech koruna 1.1987
SEK 1 Swedish krona 3.0095
CHF 1 Swiss franc 28.346
CNY 1 Renminby Yuan (China) 4.0849

www.bank.gov.ua

©Source: National Bank of Ukraine