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Posted On

25
January
2023

National Bank of Ukraine's official rates as of 26/01/23

CODE CURRENCY RATE
AUD 1 Australian dollar 25.8961
AZN 1 Azerbaijani manat 21.554
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 20.3306
KRW 1 South Korean won 2.9687
HKD 100 Hong Kong dollars 4.6689
DKK 1 Danish krone 5.3459
USD 1 US dollar 36.5686
EUR 1 Euro 39.7629
EGP 1 Egyptian pound 1.2234
JPY 10 Japanese yen 2.8197
PLN 1 Polish zloty 8.4322
INR 10 Indian rupees 4.4821
CAD 1 Canadian dollar 27.3563
HRK 1 Croatian kuna 1.947
MXN 1 Mexican peso 1.94
MDL 1 Moldovan leu 10.856
ILS 1 New Israeli sheqalim 23.7056
NZD 1 New Zealand dollars 3.6913
NOK 1 Norwegian krone 2.1291
ZAR 1 South African rand 5.283
RUB 10 Russian rubles 8.1064
RON 1 Romanian lei 2.4434
IDR 1 000 rupees 27.8025
SGD 1 Singapore dollar 49.3619
XDR 1 SDR 7.9271
KZT 100 Kazakh tenge 1.9436
TRY 1 Turkish lira 10.2198
HUF 100 Hungarian forints 45.0891
GBP 1 British pound 1.6697
CZK 1 Czech koruna 3.5724
SEK 1 Swedish krona 39.7032
CHF 1 Swiss franc 5.3835
CNY 1 Renminby Yuan (China) 25.8961

www.bank.gov.ua

©Source: National Bank of Ukraine