National Bank of Ukraine's official rates as of 27/10/23

CODE CURRENCY RATE
AUD

1 Australian dollar

23.0038

AZN

1 Azerbaijani manat

21.5096

BYN

1 Belarusian ruble

13.2699

BGN

1 Bulgarian lev

19.6704

KRW

1 South Korean won

2.6855

HKD

100 Hong Kong dollars

4.6676

DKK

1 Danish krone

5.1543

USD

1 US dollar

36.5082

EUR

1 Euro

38.4687

EGP

1 Egyptian pound

1.1818

JPY

10 Japanese yen

2.4271

PLN

1 Polish zloty

8.607

INR

10 Indian rupees

4.3863

CAD

1 Canadian dollar

26.4274

MXN

1 Mexican peso

1.9861

MDL

1 Moldovan leu

2.014

ILS

1 New Israeli sheqalim

8.9474

NZD

1 New Zealand dollars

21.1565

NOK

1 Norwegian krone

3.2448

ZAR

1 South African rand

1.9105

RUB

10 Russian rubles

3.8931

RON

1 Romanian lei

7.7491

IDR

1 000 rupees

2.2932

SGD

1 Singapore dollar

26.6134

XDR

1 SDR

47.8025

KZT

100 Kazakh tenge

7.6929

TRY

1 Turkish lira

1.2965

HUF

100 Hungarian forints

10.0308

GBP

1 British pound

44.1238

CZK

1 Czech koruna

1.5563

SEK

1 Swedish krona

3.2579

CHF

1 Swiss franc

40.6414

CNY

1 Renminby Yuan (China)

4.9883

www.bank.gov.ua

ãSource: National Bank of Ukraine

administrator

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