National Bank of Ukraine's official rates as of 20/12/23

CODE CURRENCY RATE
AUD

1 Australian dollar

25.1466

AZN

1 Azerbaijani manat

21.9662

BYN

1 Belarusian ruble

13.5652

BGN

1 Bulgarian lev

20.9172

KRW

1 South Korean won

2.8531

HKD

100 Hong Kong dollars

4.7849

DKK

1 Danish krone

5.4882

USD

1 US dollar

37.3205

EUR

1 Euro

40.9219

EGP

1 Egyptian pound

1.2082

JPY

10 Japanese yen

2.5862

PLN

1 Polish zloty

9.4346

INR

10 Indian rupees

4.4866

CAD

1 Canadian dollar

27.8855

MXN

1 Mexican peso

2.1834

MDL

1 Moldovan leu

2.1189

ILS

1 New Israeli sheqalim

10.2242

NZD

1 New Zealand dollars

23.3067

NOK

1 Norwegian krone

3.6017

ZAR

1 South African rand

2.0202

RUB

10 Russian rubles

4.1299

RON

1 Romanian lei

8.2309

IDR

1 000 rupees

2.4068

SGD

1 Singapore dollar

28.0416

XDR

1 SDR

49.9443

KZT

100 Kazakh tenge

8.1516

TRY

1 Turkish lira

1.2828

HUF

100 Hungarian forints

10.6835

GBP

1 British pound

47.5295

CZK

1 Czech koruna

1.6688

SEK

1 Swedish krona

3.6650

CHF

1 Swiss franc

43.2225

CNY

1 Renminby Yuan (China)

5.2300

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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