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Posted On

27
January
2023

National Bank of Ukraine's official rates as of 30/01/23

CODE CURRENCY RATE
AUD 1 Australian dollar 25.9783
AZN 1 Azerbaijani manat 21.554
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 20.3238
KRW 1 South Korean won 2.9691
HKD 100 Hong Kong dollars 4.6713
DKK 1 Danish krone 5.3441
USD 1 US dollar 36.5686
EUR 1 Euro 39.7482
EGP 1 Egyptian pound 1.2235
JPY 10 Japanese yen 2.8163
PLN 1 Polish zloty 8.4435
INR 10 Indian rupees 4.4854
CAD 1 Canadian dollar 27.4477
HRK 1 Croatian kuna 1.9505
MXN 1 Mexican peso 1.946
MDL 1 Moldovan leu 10.6341
ILS 1 New Israeli sheqalim 23.6983
NZD 1 New Zealand dollars 3.6956
NOK 1 Norwegian krone 2.1268
ZAR 1 South African rand 5.2662
RUB 10 Russian rubles 8.1164
RON 1 Romanian lei 2.442
IDR 1 000 rupees 27.83
SGD 1 Singapore dollar 49.3624
XDR 1 SDR 7.9435
KZT 100 Kazakh tenge 1.9441
TRY 1 Turkish lira 10.2184
HUF 100 Hungarian forints 45.2189
GBP 1 British pound 1.6684
CZK 1 Czech koruna 3.5468
SEK 1 Swedish krona 39.6558
CHF 1 Swiss franc 5.3835
CNY 1 Renminby Yuan (China) 25.9783

www.bank.gov.ua

©Source: National Bank of Ukraine