National Bank of Ukraine's official rates as of 01/11/23

CODE CURRENCY RATE
AUD

1 Australian dollar

23.0259

AZN

1 Azerbaijani manat

21.3758

BYN

1 Belarusian ruble

13.1874

BGN

1 Bulgarian lev

19.7223

KRW

1 South Korean won

2.6852

HKD

100 Hong Kong dollars

4.6375

DKK

1 Danish krone

5.1637

USD

1 US dollar

36.2812

EUR

1 Euro

38.5451

EGP

1 Egyptian pound

1.1742

JPY

10 Japanese yen

2.4039

PLN

1 Polish zloty

8.6812

INR

10 Indian rupees

4.3577

CAD

1 Canadian dollar

26.1977

MXN

1 Mexican peso

2.0175

MDL

1 Moldovan leu

2

ILS

1 New Israeli sheqalim

9.0205

NZD

1 New Zealand dollars

21.1556

NOK

1 Norwegian krone

3.2495

ZAR

1 South African rand

1.935

RUB

10 Russian rubles

3.8899

RON

1 Romanian lei

7.764

IDR

1 000 rupees

2.284

SGD

1 Singapore dollar

26.531

XDR

1 SDR

47.6361

KZT

100 Kazakh tenge

7.7347

TRY

1 Turkish lira

1.2825

HUF

100 Hungarian forints

10.0927

GBP

1 British pound

44.1143

CZK

1 Czech koruna

1.5698

SEK

1 Swedish krona

3.2597

CHF

1 Swiss franc

40.0986

CNY

1 Renminby Yuan (China)

4.9594

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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