National Bank of Ukraine's official rates as of 15/12/23

CODE CURRENCY RATE
AUD

1 Australian dollar

24.8249

AZN

1 Azerbaijani manat

21.7724

BYN

1 Belarusian ruble

13.4455

BGN

1 Bulgarian lev

20.6678

KRW

1 South Korean won

2.8538

HKD

100 Hong Kong dollars

4.7377

DKK

1 Danish krone

5.4196

USD

1 US dollar

36.9913

EUR

1 Euro

40.4130

EGP

1 Egyptian pound

1.1973

JPY

10 Japanese yen

2.6107

PLN

1 Polish zloty

9.3760

INR

10 Indian rupees

4.4390

CAD

1 Canadian dollar

27.5346

MXN

1 Mexican peso

2.1401

MDL

1 Moldovan leu

2.0782

ILS

1 New Israeli sheqalim

10.0389

NZD

1 New Zealand dollars

22.9753

NOK

1 Norwegian krone

3.5046

ZAR

1 South African rand

1.9969

RUB

10 Russian rubles

4.1330

RON

1 Romanian lei

8.1285

IDR

1 000 rupees

2.3858

SGD

1 Singapore dollar

27.8235

XDR

1 SDR

49.5097

KZT

100 Kazakh tenge

8.1009

TRY

1 Turkish lira

1.2756

HUF

100 Hungarian forints

10.6548

GBP

1 British pound

47.0344

CZK

1 Czech koruna

1.6556

SEK

1 Swedish krona

3.6119

CHF

1 Swiss franc

42.6511

CNY

1 Renminby Yuan (China)

5.1872

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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