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21
December
2022

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

CODE CURRENCY RATE
AUD 1 Australian dollar 24.4808
AZN 1 Azerbaijani manat 21.5515
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 19.8753
KRW 1 South Korean won 2.8461
HKD 100 Hong Kong dollars 4.6916
DKK 1 Danish krone 5.2257
USD 1 US dollar 36.5686
EUR 1 Euro 38.8706
EGP 1 Egyptian pound 1.4796
JPY 10 Japanese yen 2.7735
PLN 1 Polish zloty 8.3305
INR 10 Indian rupees 4.4157
CAD 1 Canadian dollar 26.8344
HRK 1 Croatian kuna 5.154
MXN 1 Mexican peso 1.8512
MDL 1 Moldovan leu 1.8919
ILS 1 New Israeli sheqalim 10.5155
NZD 1 New Zealand dollars 23.0602
NOK 1 Norwegian krone 3.7277
ZAR 1 South African rand 2.114
RUB 10 Russian rubles 5.1293
RON 1 Romanian lei 7.9443
IDR 1 000 rupees 2.3453
SGD 1 Singapore dollar 27.0598
XDR 1 SDR 48.7489
KZT 100 Kazakh tenge 7.7956
TRY 1 Turkish lira 1.9588
HUF 100 Hungarian forints 9.6474
GBP 1 British pound 44.3486
CZK 1 Czech koruna 1.6047
SEK 1 Swedish krona 3.5127
CHF 1 Swiss franc 39.5379
CNY 1 Renminby Yuan (China) 5.2403

www.bank.gov.ua

©Source: National Bank of Ukraine