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Posted On

14
September
2022

National Bank of Ukraine's official rates as of 15/09/22

CODE CURRENCY RATE
AUD 1 Australian dollar 24.5394
AZN 1 Azerbaijani manat 21.5706
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 18.6708
KRW 1 South Korean won 2.6285
HKD 100 Hong Kong dollars 4.6594
DKK 1 Danish krone 4.9141
USD 1 US dollar 36.5686
EUR 1 Euro 36.543
EGP 1 Egyptian pound 1.886
JPY 10 Japanese yen 2.5508
PLN 1 Polish zloty 7.7422
INR 10 Indian rupees 4.603
CAD 1 Canadian dollar 27.7035
HRK 1 Croatian kuna 4.8594
MXN 1 Mexican peso 1.8237
MDL 1 Moldovan leu 1.8899
ILS 1 New Israeli sheqalim 10.6388
NZD 1 New Zealand dollars 21.8808
NOK 1 Norwegian krone 3.6125
ZAR 1 South African rand 2.095
RUB 10 Russian rubles 6.1382
RON 1 Romanian lei 7.4152
IDR 1 000 rupees 2.4508
SGD 1 Singapore dollar 26.0145
XDR 1 SDR 47.4224
KZT 100 Kazakh tenge 7.7235
TRY 1 Turkish lira 2.0029
HUF 100 Hungarian forints 9.0669
GBP 1 British pound 42.2258
CZK 1 Czech koruna 1.4896
SEK 1 Swedish krona 3.4229
CHF 1 Swiss franc 38.025
CNY 1 Renminby Yuan (China) 5.2537

www.bank.gov.ua

©Source: National Bank of Ukraine