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Posted On

17
March
2023

National Bank of Ukraine's official rates as of 20/03/23

CODE

CURRENCY

RATE

AUD

1 Australian dollar

24.4681

AZN

1 Azerbaijani manat

21.5426

BYN

1 Belarusian ruble

13.2919

BGN

1 Bulgarian lev

19.8678

KRW

1 South Korean won

2.8045

HKD

100 Hong Kong dollars

4.6585

DKK

1 Danish krone

5.2183

USD

1 US dollar

36.5686

EUR

1 Euro

38.8523

EGP

1 Egyptian pound

1.1872

JPY

10 Japanese yen

2.7652

PLN

1 Polish zloty

8.2564

INR

10 Indian rupees

4.4307

CAD

1 Canadian dollar

26.6467

HRK

1 Croatian kuna

1.9392

MXN

1 Mexican peso

1.9592

MDL

1 Moldovan leu

9.939

ILS

1 New Israeli sheqalim

22.8353

NZD

1 New Zealand dollars

3.4016

NOK

1 Norwegian krone

1.9896

ZAR

1 South African rand

4.7528

RUB

10 Russian rubles

7.8958

RON

1 Romanian lei

2.3812

IDR

1 000 rupees

27.2311

SGD

1 Singapore dollar

48.8118

XDR

1 SDR

7.9689

KZT

100 Kazakh tenge

1.9243

TRY

1 Turkish lira

9.7926

HUF

100 Hungarian forints

44.3723

GBP

1 British pound

1.6218

CZK

1 Czech koruna

3.4694

SEK

1 Swedish krona

39.4016

CHF

1 Swiss franc

5.3121

CNY

1 Renminby Yuan (China)

24.4681

www.bank.gov.ua

ãSource: National Bank of Ukraine