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Posted On

04
April
2023

National Bank of Ukraine's official rates as of 05/04/23

CODE

CURRENCY

RATE

AUD

1 Australian dollar

24.6838

AZN

1 Azerbaijani manat

21.5426

BYN

1 Belarusian ruble

13.2919

BGN

1 Bulgarian lev

20.3975

KRW

1 South Korean won

2.7803

HKD

100 Hong Kong dollars

4.6585

DKK

1 Danish krone

5.3515

USD

1 US dollar

36.5686

EUR

1 Euro

39.8653

EGP

1 Egyptian pound

1.1834

JPY

10 Japanese yen

2.749

PLN

1 Polish zloty

8.5357

INR

10 Indian rupees

4.4414

CAD

1 Canadian dollar

27.2219

HRK

1 Croatian kuna

2.0278

MXN

1 Mexican peso

1.9986

MDL

1 Moldovan leu

10.2585

ILS

1 New Israeli sheqalim

23.0144

NZD

1 New Zealand dollars

3.5505

NOK

1 Norwegian krone

2.0503

ZAR

1 South African rand

4.6027

RUB

10 Russian rubles

8.0809

RON

1 Romanian lei

2.4543

IDR

1 000 rupees

27.5532

SGD

1 Singapore dollar

49.2729

XDR

1 SDR

8.1712

KZT

100 Kazakh tenge

1.9017

TRY

1 Turkish lira

10.583

HUF

100 Hungarian forints

45.6541

GBP

1 British pound

1.7024

CZK

1 Czech koruna

3.5448

SEK

1 Swedish krona

40.0335

CHF

1 Swiss franc

5.3127

CNY

1 Renminby Yuan (China)

24.6838

www.bank.gov.ua

ãSource: National Bank of Ukraine