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20
December
2022

National Bank of Ukraine's official rates as of 21/12/22

CODE CURRENCY RATE
AUD 1 Australian dollar 24.3199
AZN 1 Azerbaijani manat 21.5515
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 19.844
KRW 1 South Korean won 2.8335
HKD 100 Hong Kong dollars 4.6988
DKK 1 Danish krone 5.2175
USD 1 US dollar 36.5686
EUR 1 Euro 38.8121
EGP 1 Egyptian pound 1.4802
JPY 10 Japanese yen 2.7556
PLN 1 Polish zloty 8.301
INR 10 Indian rupees 4.4188
CAD 1 Canadian dollar 26.8246
HRK 1 Croatian kuna 5.1428
MXN 1 Mexican peso 1.8492
MDL 1 Moldovan leu 1.886
ILS 1 New Israeli sheqalim 10.5504
NZD 1 New Zealand dollars 23.1205
NOK 1 Norwegian krone 3.693
ZAR 1 South African rand 2.1054
RUB 10 Russian rubles 5.2608
RON 1 Romanian lei 7.8967
IDR 1 000 rupees 2.342
SGD 1 Singapore dollar 27.0258
XDR 1 SDR 48.7122
KZT 100 Kazakh tenge 7.7794
TRY 1 Turkish lira 1.9602
HUF 100 Hungarian forints 9.6026
GBP 1 British pound 44.3705
CZK 1 Czech koruna 1.6046
SEK 1 Swedish krona 3.5085
CHF 1 Swiss franc 39.3825
CNY 1 Renminby Yuan (China) 5.2471

www.bank.gov.ua

©Source: National Bank of Ukraine