National Bank of Ukraine's official rates as of 12/01/23

CODE CURRENCY RATE
AUD 1 Australian dollar 25.1793
AZN 1 Azerbaijani manat 21.5566
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 20.0805
KRW 1 South Korean won 2.9359
HKD 100 Hong Kong dollars 4.6797
DKK 1 Danish krone 5.2807
USD 1 US dollar 36.5686
EUR 1 Euro 39.2728
EGP 1 Egyptian pound 1.2277
JPY 10 Japanese yen 2.7537
PLN 1 Polish zloty 8.3879
INR 10 Indian rupees 4.4823
CAD 1 Canadian dollar 27.2219
HRK 1 Croatian kuna 1.9173
MXN 1 Mexican peso 1.9048
MDL 1 Moldovan leu 10.5821
ILS 1 New Israeli sheqalim 23.2119
NZD 1 New Zealand dollars 3.6548
NOK 1 Norwegian krone 2.1495
ZAR 1 South African rand 5.3336
RUB 10 Russian rubles 7.9623
RON 1 Romanian lei 2.3619
IDR 1 000 rupees 27.4415
SGD 1 Singapore dollar 49.0406
XDR 1 SDR 7.9119
KZT 100 Kazakh tenge 1.9476
TRY 1 Turkish lira 9.834
HUF 100 Hungarian forints 44.2937
GBP 1 British pound 1.6345
CZK 1 Czech koruna 3.4831
SEK 1 Swedish krona 39.4016
CHF 1 Swiss franc 5.3972
CNY 1 Renminby Yuan (China) 25.1793

www.bank.gov.ua

©Source: National Bank of Ukraine

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