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19
January
2023

National Bank of Ukraine's official rates as of 20/01/23

CODE CURRENCY RATE
AUD 1 Australian dollar 25.1464
AZN 1 Azerbaijani manat 21.554
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 20.2081
KRW 1 South Korean won 2.9677
HKD 100 Hong Kong dollars 4.6693
DKK 1 Danish krone 5.3122
USD 1 US dollar 36.5686
EUR 1 Euro 39.5215
EGP 1 Egyptian pound 1.2245
JPY 10 Japanese yen 2.8432
PLN 1 Polish zloty 8.3971
INR 10 Indian rupees 4.4945
CAD 1 Canadian dollar 27.0748
HRK 1 Croatian kuna 1.9249
MXN 1 Mexican peso 1.9275
MDL 1 Moldovan leu 10.6976
ILS 1 New Israeli sheqalim 23.2942
NZD 1 New Zealand dollars 3.6749
NOK 1 Norwegian krone 2.1151
ZAR 1 South African rand 5.2689
RUB 10 Russian rubles 8.0222
RON 1 Romanian lei 2.421
IDR 1 000 rupees 27.5948
SGD 1 Singapore dollar 49.3107
XDR 1 SDR 7.8934
KZT 100 Kazakh tenge 1.9453
TRY 1 Turkish lira 9.9664
HUF 100 Hungarian forints 45.1001
GBP 1 British pound 1.6516
CZK 1 Czech koruna 3.549
SEK 1 Swedish krona 39.872
CHF 1 Swiss franc 5.3895
CNY 1 Renminby Yuan (China) 25.1464

www.bank.gov.ua

©Source: National Bank of Ukraine