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Posted On

27
March
2023

National Bank of Ukraine's official rates as of 28/03/23

CODE CURRENCY RATE
AUD

1 Australian dollar

24.3163

AZN

1 Azerbaijani manat

21.5426

BYN

1 Belarusian ruble

13.2919

BGN

1 Bulgarian lev

20.1413

KRW

1 South Korean won

2.8104

HKD

100 Hong Kong dollars

4.6585

DKK

1 Danish krone

5.286

USD

1 US dollar

36.5686

EUR

1 Euro

39.3899

EGP

1 Egyptian pound

1.1834

JPY

10 Japanese yen

2.7815

PLN

1 Polish zloty

8.4062

INR

10 Indian rupees

4.4395

CAD

1 Canadian dollar

26.6739

HRK

1 Croatian kuna

1.9887

MXN

1 Mexican peso

1.9745

MDL

1 Moldovan leu

10.262

ILS

1 New Israeli sheqalim

22.6488

NZD

1 New Zealand dollars

3.4758

NOK

1 Norwegian krone

1.9957

ZAR

1 South African rand

4.7719

RUB

10 Russian rubles

7.9722

RON

1 Romanian lei

2.4101

IDR

1 000 rupees

27.4539

SGD

1 Singapore dollar

49.0754

XDR

1 SDR

7.9889

KZT

100 Kazakh tenge

1.9151

TRY

1 Turkish lira

10.2215

HUF

100 Hungarian forints

44.8496

GBP

1 British pound

1.6597

CZK

1 Czech koruna

3.5138

SEK

1 Swedish krona

39.8894

CHF

1 Swiss franc

5.3141

CNY

1 Renminby Yuan (China)

24.3163

www.bank.gov.ua

ãSource: National Bank of Ukraine