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Posted On

13
October
2021

National Bank of Ukraine's official rates as of 18/10/21

CODE CURRENCY RATE
AUD 1 Australian dollar 19.3652
BGN 1 Bulgarian lev 10.6488
BYN 1 Belarusian ruble 15.5648
KRW 1 South Korean won 2.206
HKD 100 Hong Kong dollars 3.3857
DKK 1 Danish krone 4.0919
USD 1 US dollar 26.3419
EUR 1 Euro 30.446
EGP 1 Egyptian pound 1.6778
JPY 10 Japanese yen 2.3193
PLN 1 Polish zloty 6.6538
INR 10 Indian rupees 3.4946
CAD 1 Canadian dollar 21.1565
HRK 1 Croatian kuna 4.0496
MXN 1 Mexican peso 1.2729
MDL 1 Moldovan leu 1.5162
ILS 1 New Israeli sheqalim 8.1448
NZD 1 New Zealand dollars 18.2865
NOK 1 Norwegian krone 3.0889
ZAR 1 South African rand 1.7714
RUB 10 Russian rubles 3.6658
RON 1 Romanian lei 6.1518
IDR 1 000 rupees 1.8527
SAR 1 Saudi riyal 7.0226
SGD 1 Singapore dollar 19.4606
XDR 1 SDR 37.1206
KZT 100 Kazakh tenge 6.183
TRY 1 Turkish lira 2.9052
HUF 100 Hungarian forints 8.4505
GBP 1 British pound 35.8566
CZK 1 Czech koruna 1.2005
SEK 1 Swedish krona 3.0082
CHF 1 Swiss franc 28.3979
CNY 1 Renminby Yuan (China) 4.0892

www.bank.gov.ua

©Source: National Bank of Ukraine