FOLLOW US ON SOCIAL

Posted On

17
September
2021

National Bank of Ukraine's official rates as of 20/09/21

CODE CURRENCY RATE
AUD 1 Australian dollar 19.5371
BGN 1 Bulgarian lev 10.7634
BYN 1 Belarusian ruble 16.0909
KRW 1 South Korean won 2.2716
HKD 100 Hong Kong dollars 3.4307
DKK 1 Danish krone 4.231
USD 1 US dollar 26.7028
EUR 1 Euro 31.4626
EGP 1 Egyptian pound 1.6993
JPY 10 Japanese yen 2.4281
PLN 1 Polish zloty 6.8678
INR 10 Indian rupees 3.6331
CAD 1 Canadian dollar 21.1031
HRK 1 Croatian kuna 4.1897
MXN 1 Mexican peso 1.3407
MDL 1 Moldovan leu 1.5127
ILS 1 New Israeli sheqalim 8.3319
NZD 1 New Zealand dollars 18.8962
NOK 1 Norwegian krone 3.1101
ZAR 1 South African rand 1.8299
RUB 10 Russian rubles 3.6832
RON 1 Romanian lei 6.3571
IDR 1 000 rupees 1.8774
SAR 1 Saudi riyal 7.1209
SGD 1 Singapore dollar 19.8504
XDR 1 SDR 37.9881
KZT 100 Kazakh tenge 6.2792
TRY 1 Turkish lira 3.1066
HUF 100 Hungarian forints 8.9448
GBP 1 British pound 36.8632
CZK 1 Czech koruna 1.2437
SEK 1 Swedish krona 3.0985
CHF 1 Swiss franc 28.7839
CNY 1 Renminby Yuan (China) 4.1366

www.bank.gov.ua

©Source: National Bank of Ukraine