FOLLOW US ON SOCIAL

Posted On

19
September
2022

National Bank of Ukraine's official rates as of 20/09/22

CODE CURRENCY RATE
AUD 1 Australian dollar 24.4169
AZN 1 Azerbaijani manat 21.5706
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 18.6651
KRW 1 South Korean won 2.6248
HKD 100 Hong Kong dollars 4.6587
DKK 1 Danish krone 4.9084
USD 1 US dollar 36.5686
EUR 1 Euro 36.5064
EGP 1 Egyptian pound 1.883
JPY 10 Japanese yen 2.5462
PLN 1 Polish zloty 7.7548
INR 10 Indian rupees 4.5848
CAD 1 Canadian dollar 27.4683
HRK 1 Croatian kuna 4.8539
MXN 1 Mexican peso 1.8148
MDL 1 Moldovan leu 1.8864
ILS 1 New Israeli sheqalim 10.6054
NZD 1 New Zealand dollars 21.7291
NOK 1 Norwegian krone 3.55
ZAR 1 South African rand 2.0575
RUB 10 Russian rubles 6.0709
RON 1 Romanian lei 7.4052
IDR 1 000 rupees 2.4412
SGD 1 Singapore dollar 25.9352
XDR 1 SDR 47.3068
KZT 100 Kazakh tenge 7.6475
TRY 1 Turkish lira 1.9993
HUF 100 Hungarian forints 9.0858
GBP 1 British pound 41.5895
CZK 1 Czech koruna 1.4903
SEK 1 Swedish krona 3.3791
CHF 1 Swiss franc 37.8126
CNY 1 Renminby Yuan (China) 5.2134

www.bank.gov.ua

©Source: National Bank of Ukraine

Back to contents>>