FOLLOW US ON SOCIAL

Posted On

19
December
2022

National Bank of Ukraine's official rates as of 20/12/22

CODE CURRENCY RATE
AUD 1 Australian dollar 24.554
AZN 1 Azerbaijani manat 21.549
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 19.8322
KRW 1 South Korean won 2.8076
HKD 100 Hong Kong dollars 4.7009
DKK 1 Danish krone 5.2147
USD 1 US dollar 36.5686
EUR 1 Euro 38.7865
EGP 1 Egyptian pound 1.4801
JPY 10 Japanese yen 2.6813
PLN 1 Polish zloty 8.2832
INR 10 Indian rupees 4.4216
CAD 1 Canadian dollar 26.7814
HRK 1 Croatian kuna 5.1443
MXN 1 Mexican peso 1.8498
MDL 1 Moldovan leu 1.8848
ILS 1 New Israeli sheqalim 10.6076
NZD 1 New Zealand dollars 23.318
NOK 1 Norwegian krone 3.6944
ZAR 1 South African rand 2.1171
RUB 10 Russian rubles 5.3986
RON 1 Romanian lei 7.8977
IDR 1 000 rupees 2.3429
SGD 1 Singapore dollar 26.972
XDR 1 SDR 48.6141
KZT 100 Kazakh tenge 7.8175
TRY 1 Turkish lira 1.9605
HUF 100 Hungarian forints 9.6195
GBP 1 British pound 44.5515
CZK 1 Czech koruna 1.6005
SEK 1 Swedish krona 3.5229
CHF 1 Swiss franc 39.2304
CNY 1 Renminby Yuan (China) 5.2442

www.bank.gov.ua

©Source: National Bank of Ukraine