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Posted On

03
April
2023

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

CODE CURRENCY RATE
AUD

1 Australian dollar

24.7222

AZN

1 Azerbaijani manat

21.5477

BYN

1 Belarusian ruble

13.2919

BGN

1 Bulgarian lev

20.3249

KRW

1 South Korean won

2.7776

HKD

100 Hong Kong dollars

4.6584

DKK

1 Danish krone

5.3368

USD

1 US dollar

36.5686

EUR

1 Euro

39.761

EGP

1 Egyptian pound

1.1838

JPY

10 Japanese yen

2.751

PLN

1 Polish zloty

8.5055

INR

10 Indian rupees

4.4414

CAD

1 Canadian dollar

27.1865

HRK

1 Croatian kuna

2.0348

MXN

1 Mexican peso

1.9954

MDL

1 Moldovan leu

10.1792

ILS

1 New Israeli sheqalim

22.9962

NZD

1 New Zealand dollars

3.534

NOK

1 Norwegian krone

2.0472

ZAR

1 South African rand

4.6801

RUB

10 Russian rubles

8.054

RON

1 Romanian lei

2.442

IDR

1 000 rupees

27.4807

SGD

1 Singapore dollar

49.2041

XDR

1 SDR

8.0693

KZT

100 Kazakh tenge

1.9044

TRY

1 Turkish lira

10.5019

HUF

100 Hungarian forints

45.2738

GBP

1 British pound

1.6963

CZK

1 Czech koruna

3.527

SEK

1 Swedish krona

39.9766

CHF

1 Swiss franc

5.3111

CNY

1 Renminby Yuan (China)

24.7222

www.bank.gov.ua

ãSource: National Bank of Ukraine