National Bank of Ukraine's official rates as of 18/12/23

CODE CURRENCY RATE
AUD

1 Australian dollar

24.8301

AZN

1 Azerbaijani manat

21.7899

BYN

1 Belarusian ruble

13.4563

BGN

1 Bulgarian lev

20.7157

KRW

1 South Korean won

2.8565

HKD

100 Hong Kong dollars

4.7429

DKK

1 Danish krone

5.4337

USD

1 US dollar

37.0211

EUR

1 Euro

40.5122

EGP

1 Egyptian pound

1.1972

JPY

10 Japanese yen

2.6131

PLN

1 Polish zloty

9.3936

INR

10 Indian rupees

4.4609

CAD

1 Canadian dollar

27.6607

MXN

1 Mexican peso

2.1353

MDL

1 Moldovan leu

2.0839

ILS

1 New Israeli sheqalim

10.0856

NZD

1 New Zealand dollars

23.0031

NOK

1 Norwegian krone

3.5376

ZAR

1 South African rand

2.0277

RUB

10 Russian rubles

4.1015

RON

1 Romanian lei

8.1496

IDR

1 000 rupees

2.3895

SGD

1 Singapore dollar

27.8312

XDR

1 SDR

49.6029

KZT

100 Kazakh tenge

8.0740

TRY

1 Turkish lira

1.2744

HUF

100 Hungarian forints

10.6014

GBP

1 British pound

47.1945

CZK

1 Czech koruna

1.6563

SEK

1 Swedish krona

3.6134

CHF

1 Swiss franc

42.7323

CNY

1 Renminby Yuan (China)

5.2079

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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