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Posted On

26
August
2021

National Bank of Ukraine's official rates as of 27/08/21

CODE CURRENCY RATE
AUD 1 Australian dollar 19.4476
BGN 1 Bulgarian lev 10.6624
BYN 1 Belarusian ruble 16.1165
KRW 1 South Korean won 2.288
HKD 100 Hong Kong dollars 3.4385
DKK 1 Danish krone 4.2375
USD 1 US dollar 26.7744
EUR 1 Euro 31.5121
EGP 1 Egyptian pound 1.7037
JPY 10 Japanese yen 2.4328
PLN 1 Polish zloty 6.8841
INR 10 Indian rupees 3.6073
CAD 1 Canadian dollar 21.2335
HRK 1 Croatian kuna 4.2078
MXN 1 Mexican peso 1.3183
MDL 1 Moldovan leu 1.5127
ILS 1 New Israeli sheqalim 8.3065
NZD 1 New Zealand dollars 18.6711
NOK 1 Norwegian krone 3.0421
ZAR 1 South African rand 1.7951
RUB 10 Russian rubles 3.6172
RON 1 Romanian lei 6.389
IDR 1 000 rupees 1.8569
SAR 1 Saudi riyal 7.1387
SGD 1 Singapore dollar 19.7933
XDR 1 SDR 38.0387
KZT 100 Kazakh tenge 6.2784
TRY 1 Turkish lira 3.2007
HUF 100 Hungarian forints 9.028
GBP 1 British pound 36.7572
CZK 1 Czech koruna 1.2335
SEK 1 Swedish krona 3.078
CHF 1 Swiss franc 29.2106
CNY 1 Renminby Yuan (China) 4.13

www.bank.gov.ua

©Source: National Bank of Ukraine