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Posted On

12
October
2022

National Bank of Ukraine's official rates as of 13/10/22

CODE CURRENCY RATE
AUD 1 Australian dollar 22.8791
AZN 1 Azerbaijani manat 21.5591
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 18.1527
KRW 1 South Korean won 2.5679
HKD 100 Hong Kong dollars 4.6584
DKK 1 Danish krone 4.7721
USD 1 US dollar 36.5686
EUR 1 Euro 35.5026
EGP 1 Egyptian pound 1.8594
JPY 10 Japanese yen 2.4944
PLN 1 Polish zloty 7.3149
INR 10 Indian rupees 4.4428
CAD 1 Canadian dollar 26.5057
HRK 1 Croatian kuna 4.7151
MXN 1 Mexican peso 1.8234
MDL 1 Moldovan leu 1.8833
ILS 1 New Israeli sheqalim 10.2513
NZD 1 New Zealand dollars 20.4382
NOK 1 Norwegian krone 3.4094
ZAR 1 South African rand 2.0067
RUB 10 Russian rubles 5.66
RON 1 Romanian lei 7.1869
IDR 1 000 rupees 2.3812
SGD 1 Singapore dollar 25.4585
XDR 1 SDR 46.6434
KZT 100 Kazakh tenge 7.6382
TRY 1 Turkish lira 1.9672
HUF 100 Hungarian forints 8.2581
GBP 1 British pound 40.4376
CZK 1 Czech koruna 1.4451
SEK 1 Swedish krona 3.2218
CHF 1 Swiss franc 36.7487
CNY 1 Renminby Yuan (China) 5.0994

www.bank.gov.ua

©Source: National Bank of Ukraine