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Posted On

12
January
2023

National Bank of Ukraine's official rates as of 13/01/23

CODE CURRENCY RATE
AUD 1 Australian dollar 25.2561
AZN 1 Azerbaijani manat 21.5566
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 20.1225
KRW 1 South Korean won 2.9339
HKD 100 Hong Kong dollars 4.6828
DKK 1 Danish krone 5.2909
USD 1 US dollar 36.5686
EUR 1 Euro 39.357
EGP 1 Egyptian pound 1.2352
JPY 10 Japanese yen 2.798
PLN 1 Polish zloty 8.3908
INR 10 Indian rupees 4.484
CAD 1 Canadian dollar 27.2707
HRK 1 Croatian kuna 1.9327
MXN 1 Mexican peso 1.9089
MDL 1 Moldovan leu 10.6717
ILS 1 New Israeli sheqalim 23.2192
NZD 1 New Zealand dollars 3.6687
NOK 1 Norwegian krone 2.1659
ZAR 1 South African rand 5.3817
RUB 10 Russian rubles 7.9635
RON 1 Romanian lei 2.3842
IDR 1 000 rupees 27.5117
SGD 1 Singapore dollar 49.1609
XDR 1 SDR 7.9119
KZT 100 Kazakh tenge 1.9473
TRY 1 Turkish lira 9.8477
HUF 100 Hungarian forints 44.3797
GBP 1 British pound 1.6377
CZK 1 Czech koruna 3.4916
SEK 1 Swedish krona 39.1715
CHF 1 Swiss franc 5.4174
CNY 1 Renminby Yuan (China) 25.2561

www.bank.gov.ua

©Source: National Bank of Ukraine