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Posted On

17
August
2022

National Bank of Ukraine's official rates as of 18/08/22

CODE CURRENCY RATE
AUD 1 Australian dollar 25.3658
AZN 1 Azerbaijani manat 21.5706
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 19.0056
KRW 1 South Korean won 2.7909
HKD 100 Hong Kong dollars 4.6632
DKK 1 Danish krone 4.9981
USD 1 US dollar 36.5686
EUR 1 Euro 37.1738
EGP 1 Egyptian pound 1.9082
JPY 10 Japanese yen 2.7058
PLN 1 Polish zloty 7.9002
INR 10 Indian rupees 4.6029
CAD 1 Canadian dollar 28.3324
HRK 1 Croatian kuna 4.9513
MXN 1 Mexican peso 1.8253
MDL 1 Moldovan leu 1.9012
ILS 1 New Israeli sheqalim 11.2277
NZD 1 New Zealand dollars 22.998
NOK 1 Norwegian krone 3.7736
ZAR 1 South African rand 2.1979
RUB 10 Russian rubles 6.0162
RON 1 Romanian lei 7.6139
IDR 1 000 rupees 2.476
SGD 1 Singapore dollar 26.453
XDR 1 SDR 48.1762
KZT 100 Kazakh tenge 7.668
TRY 1 Turkish lira 2.0357
HUF 100 Hungarian forints 9.186
GBP 1 British pound 44.1566
CZK 1 Czech koruna 1.5137
SEK 1 Swedish krona 3.5189
CHF 1 Swiss franc 38.4084
CNY 1 Renminby Yuan (China) 5.3933

www.bank.gov.ua

©Source: National Bank of Ukraine