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Posted On

31
March
2023

National Bank of Ukraine's official rates as of 03/04/23

CODE

CURRENCY

RATE

AUD

1 Australian dollar

24.4516

AZN

1 Azerbaijani manat

21.5426

BYN

1 Belarusian ruble

13.2919

BGN

1 Bulgarian lev

20.3193

KRW

1 South Korean won

2.8107

HKD

100 Hong Kong dollars

4.6585

DKK

1 Danish krone

5.3352

USD

1 US dollar

36.5686

EUR

1 Euro

39.7373

EGP

1 Egyptian pound

1.1873

JPY

10 Japanese yen

2.7457

PLN

1 Polish zloty

8.5039

INR

10 Indian rupees

4.4493

CAD

1 Canadian dollar

26.9899

HRK

1 Croatian kuna

2.0238

MXN

1 Mexican peso

1.9916

MDL

1 Moldovan leu

10.1085

ILS

1 New Israeli sheqalim

22.8682

NZD

1 New Zealand dollars

3.4927

NOK

1 Norwegian krone

2.0557

ZAR

1 South African rand

4.7125

RUB

10 Russian rubles

8.0296

RON

1 Romanian lei

2.4402

IDR

1 000 rupees

27.4952

SGD

1 Singapore dollar

49.195

XDR

1 SDR

8.024

KZT

100 Kazakh tenge

1.9061

TRY

1 Turkish lira

10.4682

HUF

100 Hungarian forints

45.2482

GBP

1 British pound

1.6914

CZK

1 Czech koruna

3.5233

SEK

1 Swedish krona

39.8829

CHF

1 Swiss franc

5.3192

CNY

1 Renminby Yuan (China)

24.4516

www.bank.gov.ua

ãSource: National Bank of Ukraine