National Bank of Ukraine's official rates as of 15/01/24

CODE CURRENCY RATE
AUD

1 Australian dollar

25.2875

AZN

1 Azerbaijani manat

22.2711

BYN

1 Belarusian ruble

13.7535

BGN

1 Bulgarian lev

21.1625

KRW

1 South Korean won

2.8806

HKD

100 Hong Kong dollars

4.8372

DKK

1 Danish krone

5.5505

USD

1 US dollar

37.8386

EUR

1 Euro

41.3879

EGP

1 Egyptian pound

1.2246

JPY

10 Japanese yen

2.6031

PLN

1 Polish zloty

9.4881

INR

10 Indian rupees

4.5631

CAD

1 Canadian dollar

28.2916

MXN

1 Mexican peso

2.2390

MDL

1 Moldovan leu

2.1345

ILS

1 New Israeli sheqalim

10.1167

NZD

1 New Zealand dollars

23.5886

NOK

1 Norwegian krone

3.6694

ZAR

1 South African rand

2.0282

RUB

10 Russian rubles

4.2788

RON

1 Romanian lei

8.3226

IDR

1 000 rupees

2.4329

SGD

1 Singapore dollar

28.3924

XDR

1 SDR

50.5440

KZT

100 Kazakh tenge

8.3679

TRY

1 Turkish lira

1.2573

HUF

100 Hungarian forints

10.9086

GBP

1 British pound

48.1591

CZK

1 Czech koruna

1.6763

SEK

1 Swedish krona

3.6725

CHF

1 Swiss franc

44.2764

CNY

1 Renminby Yuan (China)

5.2776

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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