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14
December
2022

National Bank of Ukraine's official rates as of 15/12/22

CODE CURRENCY RATE
AUD 1 Australian dollar 25.0842
AZN 1 Azerbaijani manat 21.5515
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 19.9013
KRW 1 South Korean won 2.824
HKD 100 Hong Kong dollars 4.7052
DKK 1 Danish krone 5.2328
USD 1 US dollar 36.5686
EUR 1 Euro 38.9273
EGP 1 Egyptian pound 1.4796
JPY 10 Japanese yen 2.7081
PLN 1 Polish zloty 8.3116
INR 10 Indian rupees 4.4349
CAD 1 Canadian dollar 26.9511
HRK 1 Croatian kuna 5.1628
MXN 1 Mexican peso 1.8668
MDL 1 Moldovan leu 1.8903
ILS 1 New Israeli sheqalim 10.7173
NZD 1 New Zealand dollars 23.5557
NOK 1 Norwegian krone 3.7534
ZAR 1 South African rand 2.1346
RUB 10 Russian rubles 5.741
RON 1 Romanian lei 7.9045
IDR 1 000 rupees 2.3449
SGD 1 Singapore dollar 27.1361
XDR 1 SDR 48.7738
KZT 100 Kazakh tenge 7.7878
TRY 1 Turkish lira 1.961
HUF 100 Hungarian forints 9.5657
GBP 1 British pound 45.2098
CZK 1 Czech koruna 1.6035
SEK 1 Swedish krona 3.5797
CHF 1 Swiss franc 39.4377
CNY 1 Renminby Yuan (China) 5.2604

www.bank.gov.ua

©Source: National Bank of Ukraine