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Posted On

17
January
2023

National Bank of Ukraine's official rates as of 18/01/23

CODE CURRENCY RATE
AUD 1 Australian dollar 25.4353
AZN 1 Azerbaijani manat 21.554
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 20.2843
KRW 1 South Korean won 2.9518
HKD 100 Hong Kong dollars 4.6752
DKK 1 Danish krone 5.3358
USD 1 US dollar 36.5686
EUR 1 Euro 39.6897
EGP 1 Egyptian pound 1.2345
JPY 10 Japanese yen 2.8444
PLN 1 Polish zloty 8.4538
INR 10 Indian rupees 4.4716
CAD 1 Canadian dollar 27.2727
HRK 1 Croatian kuna 1.9443
MXN 1 Mexican peso 1.9196
MDL 1 Moldovan leu 10.7139
ILS 1 New Israeli sheqalim 23.4277
NZD 1 New Zealand dollars 3.6997
NOK 1 Norwegian krone 2.1346
ZAR 1 South African rand 5.2886
RUB 10 Russian rubles 8.0418
RON 1 Romanian lei 2.4111
IDR 1 000 rupees 27.6616
SGD 1 Singapore dollar 49.3617
XDR 1 SDR 7.8754
KZT 100 Kazakh tenge 1.946
TRY 1 Turkish lira 9.9374
HUF 100 Hungarian forints 44.8422
GBP 1 British pound 1.6562
CZK 1 Czech koruna 3.5182
SEK 1 Swedish krona 39.7139
CHF 1 Swiss franc 5.3961
CNY 1 Renminby Yuan (China) 25.4353

www.bank.gov.ua

©Source: National Bank of Ukraine