National Bank of Ukraine's official rates as of 18/01/24

CODE CURRENCY RATE
AUD

1 Australian dollar

24.8571

AZN

1 Azerbaijani manat

22.3059

BYN

1 Belarusian ruble

13.7750

BGN

1 Bulgarian lev

21.0695

KRW

1 South Korean won

2.8190

HKD

100 Hong Kong dollars

4.8432

DKK

1 Danish krone

5.5253

USD

1 US dollar

37.8977

EUR

1 Euro

41.2100

EGP

1 Egyptian pound

1.2266

JPY

10 Japanese yen

2.5652

PLN

1 Polish zloty

9.3716

INR

10 Indian rupees

4.5585

CAD

1 Canadian dollar

28.0402

MXN

1 Mexican peso

2.1910

MDL

1 Moldovan leu

2.1425

ILS

1 New Israeli sheqalim

10.0224

NZD

1 New Zealand dollars

23.1934

NOK

1 Norwegian krone

3.6083

ZAR

1 South African rand

1.9898

RUB

10 Russian rubles

4.2757

RON

1 Romanian lei

8.2827

IDR

1 000 rupees

2.4234

SGD

1 Singapore dollar

28.2103

XDR

1 SDR

50.4397

KZT

100 Kazakh tenge

8.3648

TRY

1 Turkish lira

1.2575

HUF

100 Hungarian forints

10.8214

GBP

1 British pound

48.0429

CZK

1 Czech koruna

1.6651

SEK

1 Swedish krona

3.6207

CHF

1 Swiss franc

43.8529

CNY

1 Renminby Yuan (China)

5.2670

www.bank.gov.ua

ãSource: National Bank of Ukraine

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