National Bank of Ukraine's official rates as of 18/09/23

CODE

CURRENCY

RATE

AUD

1 Australian dollar

23.6123

AZN

1 Azerbaijani manat

21.5401

BYN

1 Belarusian ruble

13.2919

BGN

1 Bulgarian lev

19.9219

KRW

1 South Korean won

2.7577

HKD

100 Hong Kong dollars

4.6723

DKK

1 Danish krone

5.224

USD

1 US dollar

36.5686

EUR

1 Euro

38.9602

EGP

1 Egyptian pound

1.1821

JPY

10 Japanese yen

2.4741

PLN

1 Polish zloty

8.4043

INR

10 Indian rupees

4.3972

CAD

1 Canadian dollar

27.0478

MXN

1 Mexican peso

2.1362

MDL

1 Moldovan leu

2.0403

ILS

1 New Israeli sheqalim

9.6069

NZD

1 New Zealand dollars

21.634

NOK

1 Norwegian krone

3.4106

ZAR

1 South African rand

1.9198

RUB

10 Russian rubles

3.7965

RON

1 Romanian lei

7.8396

IDR

1 000 rupees

2.3814

SGD

1 Singapore dollar

26.8315

XDR

1 SDR

48.225

KZT

100 Kazakh tenge

7.8183

TRY

1 Turkish lira

1.3555

HUF

100 Hungarian forints

10.1402

GBP

1 British pound

45.3633

CZK

1 Czech koruna

1.591

SEK

1 Swedish krona

3.2794

CHF

1 Swiss franc

40.7859

CNY

1 Renminby Yuan (China)

5.025

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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