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16
January
2023

National Bank of Ukraine's official rates as of 17/01/23

CODE CURRENCY RATE
AUD 1 Australian dollar 25.4682
AZN 1 Azerbaijani manat 21.554
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 20.2271
KRW 1 South Korean won 2.9599
HKD 100 Hong Kong dollars 4.6819
DKK 1 Danish krone 5.3175
USD 1 US dollar 36.5686
EUR 1 Euro 39.5581
EGP 1 Egyptian pound 1.2346
JPY 10 Japanese yen 2.8477
PLN 1 Polish zloty 8.43
INR 10 Indian rupees 4.4798
CAD 1 Canadian dollar 27.3196
HRK 1 Croatian kuna 1.9432
MXN 1 Mexican peso 1.9191
MDL 1 Moldovan leu 10.7042
ILS 1 New Israeli sheqalim 23.382
NZD 1 New Zealand dollars 3.6992
NOK 1 Norwegian krone 2.1429
ZAR 1 South African rand 5.3422
RUB 10 Russian rubles 8.0263
RON 1 Romanian lei 2.4298
IDR 1 000 rupees 27.6867
SGD 1 Singapore dollar 49.3343
XDR 1 SDR 7.89
KZT 100 Kazakh tenge 1.9459
TRY 1 Turkish lira 9.9148
HUF 100 Hungarian forints 44.5716
GBP 1 British pound 1.6478
CZK 1 Czech koruna 3.5112
SEK 1 Swedish krona 39.4611
CHF 1 Swiss franc 5.4319
CNY 1 Renminby Yuan (China) 25.4682

www.bank.gov.ua

©Source: National Bank of Ukraine