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Posted On

27
September
2021

National Bank of Ukraine's official rates as of 28/09/21

CODE CURRENCY RATE
AUD 1 Australian dollar 19.3346
BGN 1 Bulgarian lev 10.6917
BYN 1 Belarusian ruble 15.9471
KRW 1 South Korean won 2.2665
HKD 100 Hong Kong dollars 3.4245
DKK 1 Danish krone 4.1927
USD 1 US dollar 26.6556
EUR 1 Euro 31.1764
EGP 1 Egyptian pound 1.6954
JPY 10 Japanese yen 2.4022
PLN 1 Polish zloty 6.7847
INR 10 Indian rupees 3.6102
CAD 1 Canadian dollar 21.0442
HRK 1 Croatian kuna 4.1555
MXN 1 Mexican peso 1.3266
MDL 1 Moldovan leu 1.5063
ILS 1 New Israeli sheqalim 8.3312
NZD 1 New Zealand dollars 18.6576
NOK 1 Norwegian krone 3.0961
ZAR 1 South African rand 1.7689
RUB 10 Russian rubles 3.6681
RON 1 Romanian lei 6.2984
IDR 1 000 rupees 1.87
SAR 1 Saudi riyal 7.1055
SGD 1 Singapore dollar 19.6807
XDR 1 SDR 37.7749
KZT 100 Kazakh tenge 6.2784
TRY 1 Turkish lira 3.0147
HUF 100 Hungarian forints 8.7059
GBP 1 British pound 36.5008
CZK 1 Czech koruna 1.2254
SEK 1 Swedish krona 3.0639
CHF 1 Swiss franc 28.7253
CNY 1 Renminby Yuan (China) 4.1238

www.bank.gov.ua

©Source: National Bank of Ukraine