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16
September
2021

National Bank of Ukraine's official rates as of 17/09/21

CODE CURRENCY RATE
AUD 1 Australian dollar 19.5057
BGN 1 Bulgarian lev 10.7386
BYN 1 Belarusian ruble 16.0723
KRW 1 South Korean won 2.2765
HKD 100 Hong Kong dollars 3.4255
DKK 1 Danish krone 4.2187
USD 1 US dollar 26.6672
EUR 1 Euro 31.37
EGP 1 Egyptian pound 1.6975
JPY 10 Japanese yen 2.4377
PLN 1 Polish zloty 6.8562
INR 10 Indian rupees 3.6258
CAD 1 Canadian dollar 21.0866
HRK 1 Croatian kuna 4.1801
MXN 1 Mexican peso 1.3421
MDL 1 Moldovan leu 1.5103
ILS 1 New Israeli sheqalim 8.314
NZD 1 New Zealand dollars 18.9417
NOK 1 Norwegian krone 3.0939
ZAR 1 South African rand 1.8372
RUB 10 Russian rubles 3.681
RON 1 Romanian lei 6.3392
IDR 1 000 rupees 1.8709
SAR 1 Saudi riyal 7.1111
SGD 1 Singapore dollar 19.8461
XDR 1 SDR 37.9414
KZT 100 Kazakh tenge 6.2662
TRY 1 Turkish lira 3.1417
HUF 100 Hungarian forints 8.9632
GBP 1 British pound 36.8674
CZK 1 Czech koruna 1.2407
SEK 1 Swedish krona 3.0884
CHF 1 Swiss franc 28.8154
CNY 1 Renminby Yuan (China) 4.1348

www.bank.gov.ua

©Source: National Bank of Ukraine