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20
September
2022

National Bank of Ukraine's official rates as of 21/09/22

CODE CURRENCY RATE
AUD 1 Australian dollar 24.5247
AZN 1 Azerbaijani manat 21.5706
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 18.6794
KRW 1 South Korean won 2.6308
HKD 100 Hong Kong dollars 4.659
DKK 1 Danish krone 4.9113
USD 1 US dollar 36.5686
EUR 1 Euro 36.5247
EGP 1 Egyptian pound 1.8826
JPY 10 Japanese yen 2.5466
PLN 1 Polish zloty 7.7446
INR 10 Indian rupees 4.5852
CAD 1 Canadian dollar 27.519
HRK 1 Croatian kuna 4.8568
MXN 1 Mexican peso 1.83
MDL 1 Moldovan leu 1.8862
ILS 1 New Israeli sheqalim 10.6113
NZD 1 New Zealand dollars 21.5901
NOK 1 Norwegian krone 3.5546
ZAR 1 South African rand 2.0592
RUB 10 Russian rubles 6.0772
RON 1 Romanian lei 7.4006
IDR 1 000 rupees 2.4417
SGD 1 Singapore dollar 25.9462
XDR 1 SDR 47.3327
KZT 100 Kazakh tenge 7.667
TRY 1 Turkish lira 1.9974
HUF 100 Hungarian forints 9.1798
GBP 1 British pound 41.8016
CZK 1 Czech koruna 1.4877
SEK 1 Swedish krona 3.3714
CHF 1 Swiss franc 37.8753
CNY 1 Renminby Yuan (China) 5.2146

www.bank.gov.ua

©Source: National Bank of Ukraine