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Posted On

31
January
2023

National Bank of Ukraine's official rates as of 01/02/23

CODE CURRENCY RATE
AUD 1 Australian dollar 25.5816
AZN 1 Azerbaijani manat 21.554
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 20.2439
KRW 1 South Korean won 2.968
HKD 100 Hong Kong dollars 4.666
DKK 1 Danish krone 5.3226
USD 1 US dollar 36.5686
EUR 1 Euro 39.5947
EGP 1 Egyptian pound 1.211
JPY 10 Japanese yen 2.8038
PLN 1 Polish zloty 8.4052
INR 10 Indian rupees 4.463
CAD 1 Canadian dollar 27.1916
HRK 1 Croatian kuna 1.9412
MXN 1 Mexican peso 1.9513
MDL 1 Moldovan leu 10.5182
ILS 1 New Israeli sheqalim 23.4972
NZD 1 New Zealand dollars 3.6293
NOK 1 Norwegian krone 2.0914
ZAR 1 South African rand 5.1754
RUB 10 Russian rubles 8.0468
RON 1 Romanian lei 2.4395
IDR 1 000 rupees 27.7603
SGD 1 Singapore dollar 49.3022
XDR 1 SDR 7.9404
KZT 100 Kazakh tenge 1.9439
TRY 1 Turkish lira 10.1315
HUF 100 Hungarian forints 44.9958
GBP 1 British pound 1.6619
CZK 1 Czech koruna 3.4912
SEK 1 Swedish krona 39.4419
CHF 1 Swiss franc 5.4128
CNY 1 Renminby Yuan (China) 25.5816

www.bank.gov.ua

©Source: National Bank of Ukraine