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Posted On

23
September
2021

National Bank of Ukraine's official rates as of 24/09/21

CODE CURRENCY RATE
AUD 1 Australian dollar 19.2932
BGN 1 Bulgarian lev 10.61
BYN 1 Belarusian ruble 15.8912
KRW 1 South Korean won 2.2551
HKD 100 Hong Kong dollars 3.4073
DKK 1 Danish krone 4.1802
USD 1 US dollar 26.5272
EUR 1 Euro 31.0846
EGP 1 Egyptian pound 1.6855
JPY 10 Japanese yen 2.4108
PLN 1 Polish zloty 6.7422
INR 10 Indian rupees 3.5982
CAD 1 Canadian dollar 20.9263
HRK 1 Croatian kuna 4.1476
MXN 1 Mexican peso 1.3264
MDL 1 Moldovan leu 1.4986
ILS 1 New Israeli sheqalim 8.2916
NZD 1 New Zealand dollars 18.7003
NOK 1 Norwegian krone 3.0822
ZAR 1 South African rand 1.8111
RUB 10 Russian rubles 3.6458
RON 1 Romanian lei 6.2804
IDR 1 000 rupees 1.8623
SAR 1 Saudi riyal 7.0724
SGD 1 Singapore dollar 19.6687
XDR 1 SDR 37.6472
KZT 100 Kazakh tenge 6.2344
TRY 1 Turkish lira 3.0329
HUF 100 Hungarian forints 8.7255
GBP 1 British pound 36.3688
CZK 1 Czech koruna 1.2261
SEK 1 Swedish krona 3.0652
CHF 1 Swiss franc 28.6998
CNY 1 Renminby Yuan (China) 4.1077

www.bank.gov.ua

©Source: National Bank of Ukraine