National Bank of Ukraine's official rates as of 14/09/23

CODE CURRENCY RATE
AUD

1 Australian dollar

23.4368

AZN

1 Azerbaijani manat

21.5426

BYN

1 Belarusian ruble

13.2919

BGN

1 Bulgarian lev

20.0772

KRW

1 South Korean won

2.7498

HKD

100 Hong Kong dollars

4.6735

DKK

1 Danish krone

5.2631

USD

1 US dollar

36.5686

EUR

1 Euro

39.2674

EGP

1 Egyptian pound

1.1836

JPY

10 Japanese yen

2.481

PLN

1 Polish zloty

8.4988

INR

10 Indian rupees

4.4067

CAD

1 Canadian dollar

26.965

MXN

1 Mexican peso

2.1201

MDL

1 Moldovan leu

2.0345

ILS

1 New Israeli sheqalim

9.5774

NZD

1 New Zealand dollars

21.5938

NOK

1 Norwegian krone

3.4222

ZAR

1 South African rand

1.9317

RUB

10 Russian rubles

3.8077

RON

1 Romanian lei

7.9043

IDR

1 000 rupees

2.3792

SGD

1 Singapore dollar

26.861

XDR

1 SDR

48.3671

KZT

100 Kazakh tenge

7.8462

TRY

1 Turkish lira

1.3572

HUF

100 Hungarian forints

10.2221

GBP

1 British pound

45.6175

CZK

1 Czech koruna

1.6043

SEK

1 Swedish krona

3.2876

CHF

1 Swiss franc

40.964

CNY

1 Renminby Yuan (China)

5.0227

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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