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21
September
2022

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

CODE CURRENCY RATE
AUD 1 Australian dollar 24.3986
AZN 1 Azerbaijani manat 21.5706
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 18.5139
KRW 1 South Korean won 2.6193
HKD 100 Hong Kong dollars 4.6585
DKK 1 Danish krone 4.8691
USD 1 US dollar 36.5686
EUR 1 Euro 36.2084
EGP 1 Egyptian pound 1.8753
JPY 10 Japanese yen 2.5381
PLN 1 Polish zloty 7.6232
INR 10 Indian rupees 4.5721
CAD 1 Canadian dollar 27.339
HRK 1 Croatian kuna 4.8151
MXN 1 Mexican peso 1.8291
MDL 1 Moldovan leu 1.8867
ILS 1 New Israeli sheqalim 10.5625
NZD 1 New Zealand dollars 21.5042
NOK 1 Norwegian krone 3.5285
ZAR 1 South African rand 2.071
RUB 10 Russian rubles 5.993
RON 1 Romanian lei 7.3228
IDR 1 000 rupees 2.4366
SGD 1 Singapore dollar 25.8655
XDR 1 SDR 47.1477
KZT 100 Kazakh tenge 7.6232
TRY 1 Turkish lira 1.996
HUF 100 Hungarian forints 8.9373
GBP 1 British pound 41.4633
CZK 1 Czech koruna 1.4697
SEK 1 Swedish krona 3.317
CHF 1 Swiss franc 37.9519
CNY 1 Renminby Yuan (China) 5.1893

www.bank.gov.ua

©Source: National Bank of Ukraine