FOLLOW US ON SOCIAL

Posted On

15
September
2022

National Bank of Ukraine's official rates as of 16/09/22

CODE CURRENCY RATE
AUD 1 Australian dollar 24.607
AZN 1 Azerbaijani manat 21.5706
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 18.6698
KRW 1 South Korean won 2.6231
HKD 100 Hong Kong dollars 4.6593
DKK 1 Danish krone 4.91
USD 1 US dollar 36.5686
EUR 1 Euro 36.5137
EGP 1 Egyptian pound 1.8819
JPY 10 Japanese yen 2.5482
PLN 1 Polish zloty 7.7183
INR 10 Indian rupees 4.5886
CAD 1 Canadian dollar 27.7308
HRK 1 Croatian kuna 4.8516
MXN 1 Mexican peso 1.8264
MDL 1 Moldovan leu 1.893
ILS 1 New Israeli sheqalim 10.6329
NZD 1 New Zealand dollars 21.9009
NOK 1 Norwegian krone 3.6144
ZAR 1 South African rand 2.0854
RUB 10 Russian rubles 6.1066
RON 1 Romanian lei 7.4161
IDR 1 000 rupees 2.4546
SGD 1 Singapore dollar 25.9776
XDR 1 SDR 47.3671
KZT 100 Kazakh tenge 7.6839
TRY 1 Turkish lira 2.0023
HUF 100 Hungarian forints 8.9679
GBP 1 British pound 42.0283
CZK 1 Czech koruna 1.4889
SEK 1 Swedish krona 3.4173
CHF 1 Swiss franc 38.1838
CNY 1 Renminby Yuan (China) 5.2311

www.bank.gov.ua

©Source: National Bank of Ukraine