National Bank of Ukraine's official rates as of 01/12/23

CODE CURRENCY RATE
AUD

1 Australian dollar

24.0060

AZN

1 Azerbaijani manat

21.3970

BYN

1 Belarusian ruble

13.2137

BGN

1 Bulgarian lev

20.3081

KRW

1 South Korean won

2.8179

HKD

100 Hong Kong dollars

4.6541

DKK

1 Danish krone

5.3288

USD

1 US dollar

36.3535

EUR

1 Euro

39.7235

EGP

1 Egyptian pound

1.1766

JPY

10 Japanese yen

2.4635

PLN

1 Polish zloty

9.1384

INR

10 Indian rupees

4.3592

CAD

1 Canadian dollar

26.7168

MXN

1 Mexican peso

2.0890

MDL

1 Moldovan leu

2.0481

ILS

1 New Israeli sheqalim

9.7824

NZD

1 New Zealand dollars

22.3538

NOK

1 Norwegian krone

3.3890

ZAR

1 South African rand

1.9310

RUB

10 Russian rubles

4.1002

RON

1 Romanian lei

7.9905

IDR

1 000 rupees

2.3467

SGD

1 Singapore dollar

27.2026

XDR

1 SDR

48.4977

KZT

100 Kazakh tenge

7.9138

TRY

1 Turkish lira

1.2597

HUF

100 Hungarian forints

10.4479

GBP

1 British pound

45.9817

CZK

1 Czech koruna

1.6355

SEK

1 Swedish krona

3.4750

CHF

1 Swiss franc

41.5350

CNY

1 Renminby Yuan (China)

5.0941

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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