National Bank of Ukraine's official rates as of 20/09/23

CODE

CURRENCY

RATE

AUD

1 Australian dollar

23.6343

AZN

1 Azerbaijani manat

21.5375

BYN

1 Belarusian ruble

13.2919

BGN

1 Bulgarian lev

20.0167

KRW

1 South Korean won

2.7531

HKD

100 Hong Kong dollars

4.6774

DKK

1 Danish krone

5.2523

USD

1 US dollar

36.5686

EUR

1 Euro

39.154

EGP

1 Egyptian pound

1.1839

JPY

10 Japanese yen

2.476

PLN

1 Polish zloty

8.4056

INR

10 Indian rupees

4.392

CAD

1 Canadian dollar

27.2351

MXN

1 Mexican peso

2.1404

MDL

1 Moldovan leu

2.0349

ILS

1 New Israeli sheqalim

9.6145

NZD

1 New Zealand dollars

21.7291

NOK

1 Norwegian krone

3.4059

ZAR

1 South African rand

1.9316

RUB

10 Russian rubles

3.8032

RON

1 Romanian lei

7.8786

IDR

1 000 rupees

2.3771

SGD

1 Singapore dollar

26.8354

XDR

1 SDR

48.2909

KZT

100 Kazakh tenge

7.7602

TRY

1 Turkish lira

1.3528

HUF

100 Hungarian forints

10.2193

GBP

1 British pound

45.3816

CZK

1 Czech koruna

1.6028

SEK

1 Swedish krona

3.2933

CHF

1 Swiss franc

40.8109

CNY

1 Renminby Yuan (China)

5.0154

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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