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Posted On

22
September
2021

National Bank of Ukraine's official rates as of 23/09/21

CODE CURRENCY RATE
AUD 1 Australian dollar 19.3288
BGN 1 Bulgarian lev 10.6669
BYN 1 Belarusian ruble 15.9881
KRW 1 South Korean won 2.2532
HKD 100 Hong Kong dollars 3.4252
DKK 1 Danish krone 4.2073
USD 1 US dollar 26.6714
EUR 1 Euro 31.2856
EGP 1 Egyptian pound 1.699
JPY 10 Japanese yen 2.4354
PLN 1 Polish zloty 6.7533
INR 10 Indian rupees 3.6096
CAD 1 Canadian dollar 20.8411
HRK 1 Croatian kuna 4.1748
MXN 1 Mexican peso 1.3277
MDL 1 Moldovan leu 1.5086
ILS 1 New Israeli sheqalim 8.321
NZD 1 New Zealand dollars 18.7153
NOK 1 Norwegian krone 3.0872
ZAR 1 South African rand 1.8026
RUB 10 Russian rubles 3.6607
RON 1 Romanian lei 6.3192
IDR 1 000 rupees 1.8726
SAR 1 Saudi riyal 7.111
SGD 1 Singapore dollar 19.7274
XDR 1 SDR 37.8547
KZT 100 Kazakh tenge 6.2681
TRY 1 Turkish lira 3.0786
HUF 100 Hungarian forints 8.8074
GBP 1 British pound 36.3665
CZK 1 Czech koruna 1.2328
SEK 1 Swedish krona 3.0746
CHF 1 Swiss franc 28.9137
CNY 1 Renminby Yuan (China) 4.1242

www.bank.gov.ua

©Source: National Bank of Ukraine