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Posted On

05
January
2022

National Bank of Ukraine's official rates as of 06/01/22

CODE CURRENCY RATE
AUD 1 Australian dollar 19.9049
BGN 1 Bulgarian lev 10.6053
BYN 1 Belarusian ruble 15.8728
KRW 1 South Korean won 2.2941
HKD 100 Hong Kong dollars 3.5223
DKK 1 Danish krone 4.1734
USD 1 US dollar 27.4551
EUR 1 Euro 31.0421
EGP 1 Egyptian pound 1.7473
JPY 10 Japanese yen 2.371
PLN 1 Polish zloty 6.7983
INR 10 Indian rupees 3.6926
CAD 1 Canadian dollar 21.5639
HRK 1 Croatian kuna 4.129
MXN 1 Mexican peso 1.3424
MDL 1 Moldovan leu 1.5408
ILS 1 New Israeli sheqalim 8.8791
NZD 1 New Zealand dollars 18.7107
NOK 1 Norwegian krone 3.1108
ZAR 1 South African rand 1.7336
RUB 10 Russian rubles 3.6238
RON 1 Romanian lei 6.2759
IDR 1 000 rupees 1.9106
SAR 1 Saudi riyal 7.3102
SGD 1 Singapore dollar 20.2501
XDR 1 SDR 38.3994
KZT 100 Kazakh tenge 6.3118
TRY 1 Turkish lira 2.039
HUF 100 Hungarian forints 8.5674
GBP 1 British pound 37.1687
CZK 1 Czech koruna 1.263
SEK 1 Swedish krona 3.0293
CHF 1 Swiss franc 29.9646
CNY 1 Renminby Yuan (China) 4.3109

www.bank.gov.ua

©Source: National Bank of Ukraine