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Posted On

07
October
2022

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

CODE CURRENCY RATE
AUD 1 Australian dollar 23.446
AZN 1 Azerbaijani manat 21.5591
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 18.3063
KRW 1 South Korean won 2.5882
HKD 100 Hong Kong dollars 4.6585
DKK 1 Danish krone 4.8126
USD 1 US dollar 36.5686
EUR 1 Euro 35.797
EGP 1 Egyptian pound 1.862
JPY 10 Japanese yen 2.5231
PLN 1 Polish zloty 7.362
INR 10 Indian rupees 4.4419
CAD 1 Canadian dollar 26.6477
HRK 1 Croatian kuna 4.7554
MXN 1 Mexican peso 1.8219
MDL 1 Moldovan leu 1.8809
ILS 1 New Israeli sheqalim 10.3764
NZD 1 New Zealand dollars 20.6704
NOK 1 Norwegian krone 3.4193
ZAR 1 South African rand 2.0323
RUB 10 Russian rubles 5.898
RON 1 Romanian lei 7.2433
IDR 1 000 rupees 2.3976
SGD 1 Singapore dollar 25.5868
XDR 1 SDR 46.8772
KZT 100 Kazakh tenge 7.7514
TRY 1 Turkish lira 1.9675
HUF 100 Hungarian forints 8.4446
GBP 1 British pound 40.9385
CZK 1 Czech koruna 1.4598
SEK 1 Swedish krona 3.2939
CHF 1 Swiss franc 36.91
CNY 1 Renminby Yuan (China) 5.14

www.bank.gov.ua

©Source: National Bank of Ukraine