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Posted On

15
December
2022

National Bank of Ukraine's official rates as of 16/12/22

CODE CURRENCY RATE
AUD 1 Australian dollar 24.7478
AZN 1 Azerbaijani manat 21.5515
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 19.8678
KRW 1 South Korean won 2.8063
HKD 100 Hong Kong dollars 4.7038
DKK 1 Danish krone 5.2233
USD 1 US dollar 36.5686
EUR 1 Euro 38.8541
EGP 1 Egyptian pound 1.4824
JPY 10 Japanese yen 2.6793
PLN 1 Polish zloty 8.2834
INR 10 Indian rupees 4.4187
CAD 1 Canadian dollar 26.8976
HRK 1 Croatian kuna 5.1535
MXN 1 Mexican peso 1.8567
MDL 1 Moldovan leu 1.892
ILS 1 New Israeli sheqalim 10.6682
NZD 1 New Zealand dollars 23.3399
NOK 1 Norwegian krone 3.735
ZAR 1 South African rand 2.1169
RUB 10 Russian rubles 5.6359
RON 1 Romanian lei 7.8939
IDR 1 000 rupees 2.341
SGD 1 Singapore dollar 26.9839
XDR 1 SDR 48.6806
KZT 100 Kazakh tenge 7.8141
TRY 1 Turkish lira 1.9614
HUF 100 Hungarian forints 9.5597
GBP 1 British pound 45.0306
CZK 1 Czech koruna 1.6007
SEK 1 Swedish krona 3.5651
CHF 1 Swiss franc 39.4249
CNY 1 Renminby Yuan (China) 5.2488

www.bank.gov.ua

©Source: National Bank of Ukraine