National Bank of Ukraine's official rates as of 31/10/23

CODE CURRENCY RATE
AUD

1 Australian dollar

23.176

AZN

1 Azerbaijani manat

21.4257

BYN

1 Belarusian ruble

13.2182

BGN

1 Bulgarian lev

19.7148

KRW

1 South Korean won

2.6916

HKD

100 Hong Kong dollars

4.6499

DKK

1 Danish krone

5.1666

USD

1 US dollar

36.3659

EUR

1 Euro

38.5624

EGP

1 Egyptian pound

1.1769

JPY

10 Japanese yen

2.4281

PLN

1 Polish zloty

8.653

INR

10 Indian rupees

4.3683

CAD

1 Canadian dollar

26.2854

MXN

1 Mexican peso

2.018

MDL

1 Moldovan leu

2.0026

ILS

1 New Israeli sheqalim

8.9702

NZD

1 New Zealand dollars

21.2122

NOK

1 Norwegian krone

3.2705

ZAR

1 South African rand

1.9389

RUB

10 Russian rubles

3.9059

RON

1 Romanian lei

7.7683

IDR

1 000 rupees

2.287

SGD

1 Singapore dollar

26.6319

XDR

1 SDR

47.7389

KZT

100 Kazakh tenge

7.7148

TRY

1 Turkish lira

1.2878

HUF

100 Hungarian forints

10.0846

GBP

1 British pound

44.15

CZK

1 Czech koruna

1.5701

SEK

1 Swedish krona

3.2651

CHF

1 Swiss franc

40.2991

CNY

1 Renminby Yuan (China)

4.9702

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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