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Posted On

30
January
2023

National Bank of Ukraine's official rates as of 31/01/23

CODE CURRENCY RATE
AUD 1 Australian dollar 25.8961
AZN 1 Azerbaijani manat 21.554
BYN 1 Belarusian ruble 13.2919
BGN 1 Bulgarian lev 20.3328
KRW 1 South Korean won 2.9793
HKD 100 Hong Kong dollars 4.6675
DKK 1 Danish krone 5.3608
USD 1 US dollar 36.5686
EUR 1 Euro 39.8762
EGP 1 Egyptian pound 1.2175
JPY 10 Japanese yen 2.8118
PLN 1 Polish zloty 8.4667
INR 10 Indian rupees 4.4863
CAD 1 Canadian dollar 27.4405
HRK 1 Croatian kuna 1.9469
MXN 1 Mexican peso 1.9499
MDL 1 Moldovan leu 10.5428
ILS 1 New Israeli sheqalim 23.7476
NZD 1 New Zealand dollars 3.6947
NOK 1 Norwegian krone 2.111
ZAR 1 South African rand 5.2053
RUB 10 Russian rubles 8.1294
RON 1 Romanian lei 2.4417
IDR 1 000 rupees 27.8618
SGD 1 Singapore dollar 49.449
XDR 1 SDR 7.9547
KZT 100 Kazakh tenge 1.9443
TRY 1 Turkish lira 10.1953
HUF 100 Hungarian forints 45.3176
GBP 1 British pound 1.6712
CZK 1 Czech koruna 3.54
SEK 1 Swedish krona 39.7096
CHF 1 Swiss franc 5.4171
CNY 1 Renminby Yuan (China) 25.8961

www.bank.gov.ua

©Source: National Bank of Ukraine