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Posted On

09
December
2022

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

CODE CURRENCY RATE
AUD 1 Australian dollar 24.8191
AZN 1 Azerbaijani manat 21.5515
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 19.7348
KRW 1 South Korean won 2.8092
HKD 100 Hong Kong dollars 4.6996
DKK 1 Danish krone 5.1895
USD 1 US dollar 36.5686
EUR 1 Euro 38.6
EGP 1 Egyptian pound 1.4866
JPY 10 Japanese yen 2.6926
PLN 1 Polish zloty 8.2247
INR 10 Indian rupees 4.4447
CAD 1 Canadian dollar 26.8679
HRK 1 Croatian kuna 5.1099
MXN 1 Mexican peso 1.8494
MDL 1 Moldovan leu 1.884
ILS 1 New Israeli sheqalim 10.6857
NZD 1 New Zealand dollars 23.4167
NOK 1 Norwegian krone 3.6672
ZAR 1 South African rand 2.1157
RUB 10 Russian rubles 5.8409
RON 1 Romanian lei 7.8416
IDR 1 000 rupees 2.3467
SGD 1 Singapore dollar 27.0718
XDR 1 SDR 48.6015
KZT 100 Kazakh tenge 7.7796
TRY 1 Turkish lira 1.9614
HUF 100 Hungarian forints 9.2431
GBP 1 British pound 44.9136
CZK 1 Czech koruna 1.5888
SEK 1 Swedish krona 3.5374
CHF 1 Swiss franc 39.1925
CNY 1 Renminby Yuan (China) 5.2556

www.bank.gov.ua

©Source: National Bank of Ukraine