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Posted On

06
December
2022

National Bank of Ukraine's official rates as of 07/12/22

CODE CURRENCY RATE
AUD 1 Australian dollar 24.6418
AZN 1 Azerbaijani manat 21.5363
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 19.6775
KRW 1 South Korean won 2.7715
HKD 100 Hong Kong dollars 4.7009
DKK 1 Danish krone 5.1743
USD 1 US dollar 36.5686
EUR 1 Euro 38.4866
EGP 1 Egyptian pound 1.4858
JPY 10 Japanese yen 2.687
PLN 1 Polish zloty 8.1888
INR 10 Indian rupees 4.4268
CAD 1 Canadian dollar 26.8482
HRK 1 Croatian kuna 5.0948
MXN 1 Mexican peso 1.862
MDL 1 Moldovan leu 1.867
ILS 1 New Israeli sheqalim 10.7413
NZD 1 New Zealand dollars 23.2083
NOK 1 Norwegian krone 3.6866
ZAR 1 South African rand 2.1141
RUB 10 Russian rubles 5.7972
RON 1 Romanian lei 7.8346
IDR 1 000 rupees 2.3411
SGD 1 Singapore dollar 26.976
XDR 1 SDR 48.5083
KZT 100 Kazakh tenge 7.7663
TRY 1 Turkish lira 1.9621
HUF 100 Hungarian forints 9.2727
GBP 1 British pound 44.7033
CZK 1 Czech koruna 1.5828
SEK 1 Swedish krona 3.5357
CHF 1 Swiss franc 38.9629
CNY 1 Renminby Yuan (China) 5.2318

www.bank.gov.ua

©Source: National Bank of Ukraine