National Bank of Ukraine's official rates as of 04/09/23

CODE

CURRENCY

RATE

AUD

1 Australian dollar

23.6965

AZN

1 Azerbaijani manat

21.5452

BYN

1 Belarusian ruble

13.2919

BGN

1 Bulgarian lev

20.2585

KRW

1 South Korean won

2.7735

HKD

100 Hong Kong dollars

4.6614

DKK

1 Danish krone

5.3164

USD

1 US dollar

36.5686

EUR

1 Euro

39.6221

EGP

1 Egyptian pound

1.1837

JPY

10 Japanese yen

2.5178

PLN

1 Polish zloty

8.8662

INR

10 Indian rupees

4.4212

CAD

1 Canadian dollar

27.0618

MXN

1 Mexican peso

2.1399

MDL

1 Moldovan leu

2.055

ILS

1 New Israeli sheqalim

9.6302

NZD

1 New Zealand dollars

21.8315

NOK

1 Norwegian krone

3.452

ZAR

1 South African rand

1.9541

RUB

10 Russian rubles

3.7912

RON

1 Romanian lei

8.011

IDR

1 000 rupees

2.3992

SGD

1 Singapore dollar

27.0758

XDR

1 SDR

48.6263

KZT

100 Kazakh tenge

7.9888

TRY

1 Turkish lira

1.3685

HUF

100 Hungarian forints

10.3208

GBP

1 British pound

46.3342

CZK

1 Czech koruna

1.6436

SEK

1 Swedish krona

3.3305

CHF

1 Swiss franc

41.4

CNY

1 Renminby Yuan (China)

5.0401

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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