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Posted On

23
September
2022

National Bank of Ukraine's official rates as of 26/09/22

CODE CURRENCY RATE
AUD 1 Australian dollar 24.0585
AZN 1 Azerbaijani manat 21.5706
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 18.236
KRW 1 South Korean won 2.5943
HKD 100 Hong Kong dollars 4.6585
DKK 1 Danish krone 4.7961
USD 1 US dollar 36.5686
EUR 1 Euro 35.6654
EGP 1 Egyptian pound 1.8765
JPY 10 Japanese yen 2.5609
PLN 1 Polish zloty 7.491
INR 10 Indian rupees 4.5157
CAD 1 Canadian dollar 27.0518
HRK 1 Croatian kuna 4.7403
MXN 1 Mexican peso 1.822
MDL 1 Moldovan leu 1.8833
ILS 1 New Israeli sheqalim 10.4401
NZD 1 New Zealand dollars 21.1696
NOK 1 Norwegian krone 3.4821
ZAR 1 South African rand 2.0516
RUB 10 Russian rubles 6.3067
RON 1 Romanian lei 7.2147
IDR 1 000 rupees 2.4314
SGD 1 Singapore dollar 25.664
XDR 1 SDR 46.8337
KZT 100 Kazakh tenge 7.5884
TRY 1 Turkish lira 1.9869
HUF 100 Hungarian forints 8.7722
GBP 1 British pound 40.4266
CZK 1 Czech koruna 1.4459
SEK 1 Swedish krona 3.26
CHF 1 Swiss franc 37.3149
CNY 1 Renminby Yuan (China) 5.1366

www.bank.gov.ua

©Source: National Bank of Ukraine