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Posted On

13
January
2023

National Bank of Ukraine's official rates as of 16/01/23

CODE CURRENCY RATE
AUD 1 Australian dollar 25.3695
AZN 1 Azerbaijani manat 21.554
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 20.2148
KRW 1 South Korean won 2.9449
HKD 100 Hong Kong dollars 4.6817
DKK 1 Danish krone 5.315
USD 1 US dollar 36.5686
EUR 1 Euro 39.5361
EGP 1 Egyptian pound 1.2376
JPY 10 Japanese yen 2.8446
PLN 1 Polish zloty 8.4318
INR 10 Indian rupees 4.4955
CAD 1 Canadian dollar 27.2869
HRK 1 Croatian kuna 1.9355
MXN 1 Mexican peso 1.9122
MDL 1 Moldovan leu 10.6738
ILS 1 New Israeli sheqalim 23.2467
NZD 1 New Zealand dollars 3.6955
NOK 1 Norwegian krone 2.1644
ZAR 1 South African rand 5.3508
RUB 10 Russian rubles 8.0028
RON 1 Romanian lei 2.4141
IDR 1 000 rupees 27.6302
SGD 1 Singapore dollar 49.3233
XDR 1 SDR 7.9119
KZT 100 Kazakh tenge 1.946
TRY 1 Turkish lira 9.9552
HUF 100 Hungarian forints 44.515
GBP 1 British pound 1.6459
CZK 1 Czech koruna 3.5131
SEK 1 Swedish krona 39.3549
CHF 1 Swiss franc 5.4373
CNY 1 Renminby Yuan (China) 25.3695

www.bank.gov.ua

©Source: National Bank of Ukraine