National Bank of Ukraine's official rates as of 22/01/24

CODE CURRENCY RATE
AUD

1 Australian dollar

24.7452

AZN

1 Azerbaijani manat

22.0876

BYN

1 Belarusian ruble

13.6402

BGN

1 Bulgarian lev

20.8807

KRW

1 South Korean won

2.8034

HKD

100 Hong Kong dollars

4.7993

DKK

1 Danish krone

5.4767

USD

1 US dollar

37.5268

EUR

1 Euro

40.8404

EGP

1 Egyptian pound

1.2148

JPY

10 Japanese yen

2.5329

PLN

1 Polish zloty

9.3606

INR

10 Indian rupees

4.5176

CAD

1 Canadian dollar

27.8492

MXN

1 Mexican peso

2.1912

MDL

1 Moldovan leu

2.1112

ILS

1 New Israeli sheqalim

10.0331

NZD

1 New Zealand dollars

22.9476

NOK

1 Norwegian krone

3.5796

ZAR

1 South African rand

1.9745

RUB

10 Russian rubles

4.2530

RON

1 Romanian lei

8.2049

IDR

1 000 rupees

2.4033

SGD

1 Singapore dollar

27.9758

XDR

1 SDR

49.9525

KZT

100 Kazakh tenge

8.3436

TRY

1 Turkish lira

1.2429

HUF

100 Hungarian forints

10.6899

GBP

1 British pound

47.5802

CZK

1 Czech koruna

1.6475

SEK

1 Swedish krona

3.5890

CHF

1 Swiss franc

43.1839

CNY

1 Renminby Yuan (China)

5.2182

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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