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21
September
2021

National Bank of Ukraine's official rates as of 22/09/21

CODE CURRENCY RATE
AUD 1 Australian dollar 19.3807
BGN 1 Bulgarian lev 10.6717
BYN 1 Belarusian ruble 16.0332
KRW 1 South Korean won 2.2543
HKD 100 Hong Kong dollars 3.4301
DKK 1 Danish krone 4.2167
USD 1 US dollar 26.7081
EUR 1 Euro 31.3566
EGP 1 Egyptian pound 1.6984
JPY 10 Japanese yen 2.4412
PLN 1 Polish zloty 6.7809
INR 10 Indian rupees 3.6266
CAD 1 Canadian dollar 20.9237
HRK 1 Croatian kuna 4.182
MXN 1 Mexican peso 1.3296
MDL 1 Moldovan leu 1.5143
ILS 1 New Israeli sheqalim 8.3312
NZD 1 New Zealand dollars 18.7865
NOK 1 Norwegian krone 3.0822
ZAR 1 South African rand 1.8026
RUB 10 Russian rubles 3.6516
RON 1 Romanian lei 6.3355
IDR 1 000 rupees 1.8757
SAR 1 Saudi riyal 7.1208
SGD 1 Singapore dollar 19.7647
XDR 1 SDR 37.9308
KZT 100 Kazakh tenge 6.268
TRY 1 Turkish lira 3.0875
HUF 100 Hungarian forints 8.8364
GBP 1 British pound 36.5287
CZK 1 Czech koruna 1.2344
SEK 1 Swedish krona 3.0834
CHF 1 Swiss franc 28.9033
CNY 1 Renminby Yuan (China) 4.1305

www.bank.gov.ua

©Source: National Bank of Ukraine