National Bank of Ukraine's official rates as of 19/01/24

CODE CURRENCY RATE
AUD

1 Australian dollar

24.7525

AZN

1 Azerbaijani manat

22.1951

BYN

1 Belarusian ruble

13.7065

BGN

1 Bulgarian lev

20.9706

KRW

1 South Korean won

2.8165

HKD

100 Hong Kong dollars

4.8212

DKK

1 Danish krone

5.5002

USD

1 US dollar

37.7094

EUR

1 Euro

41.0146

EGP

1 Egyptian pound

1.2207

JPY

10 Japanese yen

2.5498

PLN

1 Polish zloty

9.3287

INR

10 Indian rupees

4.5368

CAD

1 Canadian dollar

27.9401

MXN

1 Mexican peso

2.1946

MDL

1 Moldovan leu

2.1275

ILS

1 New Israeli sheqalim

10.0094

NZD

1 New Zealand dollars

23.0555

NOK

1 Norwegian krone

3.5851

ZAR

1 South African rand

1.9925

RUB

10 Russian rubles

4.2379

RON

1 Romanian lei

8.2402

IDR

1 000 rupees

2.4125

SGD

1 Singapore dollar

28.0576

XDR

1 SDR

50.1912

KZT

100 Kazakh tenge

8.3537

TRY

1 Turkish lira

1.2509

HUF

100 Hungarian forints

10.7440

GBP

1 British pound

47.8155

CZK

1 Czech koruna

1.6581

SEK

1 Swedish krona

3.6102

CHF

1 Swiss franc

43.5142

CNY

1 Renminby Yuan (China)

5.2420

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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