National Bank of Ukraine's official rates as of 26/10/23

CODE CURRENCY RATE
AUD

1 Australian dollar

23.1498

AZN

1 Azerbaijani manat

21.5231

BYN

1 Belarusian ruble

13.2783

BGN

1 Bulgarian lev

19.7455

KRW

1 South Korean won

2.7076

HKD

100 Hong Kong dollars

4.6702

DKK

1 Danish krone

5.174

USD

1 US dollar

36.5312

EUR

1 Euro

38.6171

EGP

1 Egyptian pound

1.1826

JPY

10 Japanese yen

2.4366

PLN

1 Polish zloty

8.6148

INR

10 Indian rupees

4.3914

CAD

1 Canadian dollar

26.5411

MXN

1 Mexican peso

1.9979

MDL

1 Moldovan leu

2.0153

ILS

1 New Israeli sheqalim

8.9874

NZD

1 New Zealand dollars

21.2539

NOK

1 Norwegian krone

3.2626

ZAR

1 South African rand

1.9073

RUB

10 Russian rubles

3.9098

RON

1 Romanian lei

7.7822

IDR

1 000 rupees

2.3012

SGD

1 Singapore dollar

26.6651

XDR

1 SDR

47.9003

KZT

100 Kazakh tenge

7.669

TRY

1 Turkish lira

1.2987

HUF

100 Hungarian forints

10.0215

GBP

1 British pound

44.2649

CZK

1 Czech koruna

1.5641

SEK

1 Swedish krona

3.28

CHF

1 Swiss franc

40.776

CNY

1 Renminby Yuan (China)

4.9927

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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