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Posted On

11
October
2022

National Bank of Ukraine's official rates as of 12/10/22

CODE CURRENCY RATE
AUD 1 Australian dollar 23.0108
AZN 1 Azerbaijani manat 21.5591
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 18.168
KRW 1 South Korean won 2.5473
HKD 100 Hong Kong dollars 4.6585
DKK 1 Danish krone 4.7784
USD 1 US dollar 36.5686
EUR 1 Euro 35.5465
EGP 1 Egyptian pound 1.8591
JPY 10 Japanese yen 2.5118
PLN 1 Polish zloty 7.3007
INR 10 Indian rupees 4.4416
CAD 1 Canadian dollar 26.524
HRK 1 Croatian kuna 4.7222
MXN 1 Mexican peso 1.8319
MDL 1 Moldovan leu 1.8818
ILS 1 New Israeli sheqalim 10.2298
NZD 1 New Zealand dollars 20.5132
NOK 1 Norwegian krone 3.4098
ZAR 1 South African rand 2.0192
RUB 10 Russian rubles 5.7123
RON 1 Romanian lei 7.1966
IDR 1 000 rupees 2.3811
SGD 1 Singapore dollar 25.4514
XDR 1 SDR 46.6952
KZT 100 Kazakh tenge 7.6635
TRY 1 Turkish lira 1.9679
HUF 100 Hungarian forints 8.2894
GBP 1 British pound 40.5381
CZK 1 Czech koruna 1.449
SEK 1 Swedish krona 3.2325
CHF 1 Swiss franc 36.7191
CNY 1 Renminby Yuan (China) 5.1029

www.bank.gov.ua

©Source: National Bank of Ukraine