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Posted On

10
October
2022

National Bank of Ukraine's official rates as of 11/10/22

CODE CURRENCY RATE
AUD 1 Australian dollar 23.0949
AZN 1 Azerbaijani manat 21.5591
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 18.1293
KRW 1 South Korean won 2.5628
HKD 100 Hong Kong dollars 4.6585
DKK 1 Danish krone 4.7671
USD 1 US dollar 36.5686
EUR 1 Euro 35.4587
EGP 1 Egyptian pound 1.8585
JPY 10 Japanese yen 2.5126
PLN 1 Polish zloty 7.2799
INR 10 Indian rupees 4.4419
CAD 1 Canadian dollar 26.6516
HRK 1 Croatian kuna 4.7111
MXN 1 Mexican peso 1.8305
MDL 1 Moldovan leu 1.8823
ILS 1 New Israeli sheqalim 10.2941
NZD 1 New Zealand dollars 20.429
NOK 1 Norwegian krone 3.429
ZAR 1 South African rand 2.0169
RUB 10 Russian rubles 5.8155
RON 1 Romanian lei 7.1783
IDR 1 000 rupees 2.3873
SGD 1 Singapore dollar 25.4461
XDR 1 SDR 46.6701
KZT 100 Kazakh tenge 7.7066
TRY 1 Turkish lira 1.9685
HUF 100 Hungarian forints 8.2909
GBP 1 British pound 40.4741
CZK 1 Czech koruna 1.4458
SEK 1 Swedish krona 3.2372
CHF 1 Swiss franc 36.6107
CNY 1 Renminby Yuan (China) 5.1136

www.bank.gov.ua

©Source: National Bank of Ukraine