National Bank of Ukraine's official rates as of 01/01/24

CODE CURRENCY RATE
AUD

1 Australian dollar

25.8072

AZN

1 Azerbaijani manat

22.3673

BYN

1 Belarusian ruble

13.8129

BGN

1 Bulgarian lev

21.4737

KRW

1 South Korean won

2.9432

HKD

100 Hong Kong dollars

4.8650

DKK

1 Danish krone

5.6348

USD

1 US dollar

38.0020

EUR

1 Euro

41.9960

EGP

1 Egyptian pound

1.2295

JPY

10 Japanese yen

2.6862

PLN

1 Polish zloty

9.6796

INR

10 Indian rupees

4.5668

CAD

1 Canadian dollar

28.6634

MXN

1 Mexican peso

2.2417

MDL

1 Moldovan leu

2.1888

ILS

1 New Israeli sheqalim

10.5027

NZD

1 New Zealand dollars

23.9755

NOK

1 Norwegian krone

3.7376

ZAR

1 South African rand

2.0608

RUB

10 Russian rubles

4.2156

RON

1 Romanian lei

8.4408

IDR

1 000 rupees

2.4653

SGD

1 Singapore dollar

28.7763

XDR

1 SDR

51.0742

KZT

100 Kazakh tenge

8.3194

TRY

1 Turkish lira

1.2860

HUF

100 Hungarian forints

10.9820

GBP

1 British pound

48.3309

CZK

1 Czech koruna

1.6983

SEK

1 Swedish krona

3.7870

CHF

1 Swiss franc

45.3701

CNY

1 Renminby Yuan (China)

5.3529

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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