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Posted On

24
January
2023

National Bank of Ukraine's official rates as of 25/01/23

CODE CURRENCY RATE
AUD 1 Australian dollar 25.651
AZN 1 Azerbaijani manat 21.554
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 20.3114
KRW 1 South Korean won 2.9717
HKD 100 Hong Kong dollars 4.6706
DKK 1 Danish krone 5.3393
USD 1 US dollar 36.5686
EUR 1 Euro 39.7226
EGP 1 Egyptian pound 1.2234
JPY 10 Japanese yen 2.8075
PLN 1 Polish zloty 8.4292
INR 10 Indian rupees 4.4741
CAD 1 Canadian dollar 27.3799
HRK 1 Croatian kuna 1.9417
MXN 1 Mexican peso 1.9321
MDL 1 Moldovan leu 10.8419
ILS 1 New Israeli sheqalim 23.6928
NZD 1 New Zealand dollars 3.7092
NOK 1 Norwegian krone 2.1175
ZAR 1 South African rand 5.3095
RUB 10 Russian rubles 8.0784
RON 1 Romanian lei 2.4562
IDR 1 000 rupees 27.6993
SGD 1 Singapore dollar 49.3191
XDR 1 SDR 7.9199
KZT 100 Kazakh tenge 1.9442
TRY 1 Turkish lira 9.9911
HUF 100 Hungarian forints 44.9501
GBP 1 British pound 1.6635
CZK 1 Czech koruna 3.578
SEK 1 Swedish krona 39.5293
CHF 1 Swiss franc 5.3835
CNY 1 Renminby Yuan (China) 25.651

www.bank.gov.ua

©Source: National Bank of Ukraine