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20
October
2022

National Bank of Ukraine's official rates as of 21/10/22

CODE CURRENCY RATE
AUD 1 Australian dollar 23.0839
AZN 1 Azerbaijani manat 21.5591
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 18.3504
KRW 1 South Korean won 2.5537
HKD 100 Hong Kong dollars 4.659
DKK 1 Danish krone 4.8244
USD 1 US dollar 36.5686
EUR 1 Euro 35.8866
EGP 1 Egyptian pound 1.8582
JPY 10 Japanese yen 2.4412
PLN 1 Polish zloty 7.5176
INR 10 Indian rupees 4.4194
CAD 1 Canadian dollar 26.6525
HRK 1 Croatian kuna 4.7625
MXN 1 Mexican peso 1.8207
MDL 1 Moldovan leu 1.8853
ILS 1 New Israeli sheqalim 10.3272
NZD 1 New Zealand dollars 20.8587
NOK 1 Norwegian krone 3.4539
ZAR 1 South African rand 2.0029
RUB 10 Russian rubles 5.9599
RON 1 Romanian lei 7.2936
IDR 1 000 rupees 2.3484
SGD 1 Singapore dollar 25.7091
XDR 1 SDR 46.7335
KZT 100 Kazakh tenge 7.7872
TRY 1 Turkish lira 1.9691
HUF 100 Hungarian forints 8.7313
GBP 1 British pound 41.1543
CZK 1 Czech koruna 1.4629
SEK 1 Swedish krona 3.2688
CHF 1 Swiss franc 36.4865
CNY 1 Renminby Yuan (China) 5.0633

www.bank.gov.ua

©Source: National Bank of Ukraine