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16
December
2022

National Bank of Ukraine's official rates as of 19/12/22

CODE CURRENCY RATE
AUD 1 Australian dollar 24.4735
AZN 1 Azerbaijani manat 21.5515
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 19.857
KRW 1 South Korean won 2.7959
HKD 100 Hong Kong dollars 4.6999
DKK 1 Danish krone 5.2216
USD 1 US dollar 36.5686
EUR 1 Euro 38.8377
EGP 1 Egyptian pound 1.4814
JPY 10 Japanese yen 2.6683
PLN 1 Polish zloty 8.2817
INR 10 Indian rupees 4.4127
CAD 1 Canadian dollar 26.7549
HRK 1 Croatian kuna 5.1512
MXN 1 Mexican peso 1.846
MDL 1 Moldovan leu 1.8874
ILS 1 New Israeli sheqalim 10.5898
NZD 1 New Zealand dollars 23.2686
NOK 1 Norwegian krone 3.7081
ZAR 1 South African rand 2.0789
RUB 10 Russian rubles 5.6377
RON 1 Romanian lei 7.8924
IDR 1 000 rupees 2.3444
SGD 1 Singapore dollar 26.9461
XDR 1 SDR 48.6142
KZT 100 Kazakh tenge 7.8081
TRY 1 Turkish lira 1.9608
HUF 100 Hungarian forints 9.5422
GBP 1 British pound 44.5223
CZK 1 Czech koruna 1.6007
SEK 1 Swedish krona 3.529
CHF 1 Swiss franc 39.3316
CNY 1 Renminby Yuan (China) 5.245

www.bank.gov.ua

©Source: National Bank of Ukraine