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Posted On

24
September
2021

National Bank of Ukraine's official rates as of 27/09/21

CODE CURRENCY RATE
AUD 1 Australian dollar 19.3143
BGN 1 Bulgarian lev 10.6671
BYN 1 Belarusian ruble 15.963
KRW 1 South Korean won 2.2641
HKD 100 Hong Kong dollars 3.4219
DKK 1 Danish krone 4.1977
USD 1 US dollar 26.6422
EUR 1 Euro 31.2153
EGP 1 Egyptian pound 1.6968
JPY 10 Japanese yen 2.4101
PLN 1 Polish zloty 6.7802
INR 10 Indian rupees 3.6133
CAD 1 Canadian dollar 20.9624
HRK 1 Croatian kuna 4.1643
MXN 1 Mexican peso 1.3213
MDL 1 Moldovan leu 1.5048
ILS 1 New Israeli sheqalim 8.3249
NZD 1 New Zealand dollars 18.7002
NOK 1 Norwegian krone 3.0947
ZAR 1 South African rand 1.7786
RUB 10 Russian rubles 3.6494
RON 1 Romanian lei 6.3054
IDR 1 000 rupees 1.8683
SAR 1 Saudi riyal 7.1029
SGD 1 Singapore dollar 19.6709
XDR 1 SDR 37.7795
KZT 100 Kazakh tenge 6.2643
TRY 1 Turkish lira 3.0102
HUF 100 Hungarian forints 8.7443
GBP 1 British pound 36.4199
CZK 1 Czech koruna 1.228
SEK 1 Swedish krona 3.0788
CHF 1 Swiss franc 28.8148
CNY 1 Renminby Yuan (China) 4.1188

www.bank.gov.ua

©Source: National Bank of Ukraine