National Bank of Ukraine's official rates as of 21/11/23

CODE

CURRENCY

RATE

AUD

1 Australian dollar

23.6269

AZN

1 Azerbaijan manat

21.2181

BGN

1 Bulgarian lev

13.1032

BYN

1 Belarusian ruble

20.1428

KRW

1 South Korean won

2.7911

HKD

100 Hong Kong dollars

4.6257

DKK

1 Danish krone

5.2840

USD

1 US dollar

36.0496

EUR

1 Euro

39.3986

EGP

1 Egyptian pound

1.1671

JPY

10 Japanese yen

2.4305

PLN

1 Polish zloty

9.0144

INR

10 Indian rupees

4.3252

CAD

1 Canadian dollar

26.2733

HRK

1 Croatian kuna

2.0983

MXN

1 Mexican peso

2.0210

MDL

1 Moldovan leu

9.6526

ILS

1 New Israeli sheqalim

21.7127

NZD

1 New Zealand dollars

3.3591

NOK

1 Norwegian krone

1.9583

ZAR

1 South African rand

4.0675

RUB

10 Russian rubles

7.9240

RON

1 Romanian lei

2.3336

IDR

1 000 rupees

26.9027

SAR

1 Saudi riyal

47.9987

SGD

1 Singapore dollar

7.7945

XDR

1 SDR

1.2532

KZT

100 Kazakh tenge

10.3940

TRY

1 Turkish lira

44.9575

HUF

100 Hungarian forints

1.6061

GBP

1 British pound

3.4477

CZK

1 Czech koruna

40.7686

SEK

1 Swedish krona

5.0262

CHF

1 Swiss franc

23.6269

CNY

1 Renminby Yuan (China)

21.2181

www.bank.gov.ua

©Source: National Bank of Ukraine

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