FOLLOW US ON SOCIAL

Posted On

15
September
2021

National Bank of Ukraine's official rates as of 16/09/21

CODE CURRENCY RATE
AUD 1 Australian dollar 19.5015
BGN 1 Bulgarian lev 10.7055
BYN 1 Belarusian ruble 16.1085
KRW 1 South Korean won 2.2767
HKD 100 Hong Kong dollars 3.4238
DKK 1 Danish krone 4.2385
USD 1 US dollar 26.645
EUR 1 Euro 31.517
EGP 1 Egyptian pound 1.6973
JPY 10 Japanese yen 2.4417
PLN 1 Polish zloty 6.9289
INR 10 Indian rupees 3.6279
CAD 1 Canadian dollar 20.9985
HRK 1 Croatian kuna 4.212
MXN 1 Mexican peso 1.3403
MDL 1 Moldovan leu 1.5102
ILS 1 New Israeli sheqalim 8.3164
NZD 1 New Zealand dollars 18.9046
NOK 1 Norwegian krone 3.1053
ZAR 1 South African rand 1.8623
RUB 10 Russian rubles 3.6631
RON 1 Romanian lei 6.3692
IDR 1 000 rupees 1.8707
SAR 1 Saudi riyal 7.1042
SGD 1 Singapore dollar 19.868
XDR 1 SDR 37.9944
KZT 100 Kazakh tenge 6.2531
TRY 1 Turkish lira 3.1583
HUF 100 Hungarian forints 9.0353
GBP 1 British pound 36.8354
CZK 1 Czech koruna 1.2452
SEK 1 Swedish krona 3.108
CHF 1 Swiss franc 29.0599
CNY 1 Renminby Yuan (China) 4.1417

www.bank.gov.ua

©Source: National Bank of Ukraine