NBU exchange rates for 27 January 2023

Official National Bank of Ukraine rates for the selected date, from the daily rates archive.

Rates for Friday, 27 January 2023

US Dollar36.57 ₴0.00 today

Euro39.84 ₴+0.08 today

Polish Zloty8.44 ₴+0.0085 today

Rates archive

January 2023

MonTueWedThuFriSatSun1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Currency	Rate, UAH	Daily change
US DollarUSD	36.57	0.00
EuroEUR	39.84	+0.08
Polish ZlotyPLN	8.44	+0.0085
British PoundGBP	45.33	+0.24
Swiss FrancCHF	39.81	+0.11
Czech KorunaCZK	1.67	+0.0032
Canadian DollarCAD	27.36	+0.0021
Japanese YenJPY	0.2819	−0.0001
Australian DollarAUD	26.05	+0.15
Azerbaijani ManatAZN	21.55	0.00
Algerian DinarDZD	0.2662	0.00
Thai BahtTHB	1.06	0.00
belarusian rubleBYN	13.29	0.00
Bulgarian LevBGN	20.37	+0.04
Brazilian RealBRL	6.93	0.00
Armenian DramAMD	0.0929	0.00
South Korean WonKRW	0.0297	0.00
Hong Kong DollarHKD	4.67	+0.0020
Danish KroneDKK	5.36	+0.01
United Arab Emirates DirhamAED	9.96	0.00
Dominican PesoDOP	0.6526	0.00
Vietnamese DongVND	0.0015	0.00
Egyptian PoundEGP	1.22	0.00
Indian RupeeINR	0.4482	0.00
Iraqi DinarIQD	0.0250	0.00
Iranian RialIRR	0.0009	0.00
Georgian LariGEL	13.56	0.00
Lebanese PoundLBP	0.0243	0.00
Libyan DinarLYD	7.57	0.00
Malaysian RinggitMYR	8.30	0.00
Moroccan DirhamMAD	3.50	0.00
Mexican PesoMXN	1.94	−0.0050
Moldovan LeuMDL	1.94	+0.0033
Israeli New ShekelILS	10.76	−0.10
New Taiwan DollarTWD	1.19	0.00
New Zealand DollarNZD	23.72	+0.02
Norwegian KroneNOK	3.70	+0.01
Pakistani RupeePKR	0.1615	0.00
South African RandZAR	2.14	+0.01
russian rubleRUB	0.5290	+0.0007
Romanian LeuRON	8.16	+0.06
Indonesian RupiahIDR	0.0024	0.00
Saudi RiyalSAR	9.73	0.00
Serbian DinarRSD	0.3329	0.00
Singapore DollarSGD	27.88	+0.08
Kyrgyz SomKGS	0.4268	0.00
Tajikistani SomoniTJS	3.58	0.00
Special Drawing RightsXDR	49.41	+0.05
Bangladeshi TakaBDT	0.3508	0.00
Kazakhstani TengeKZT	0.0793	+0.0001
Tunisian DinarTND	11.75	0.00
Turkish LiraTRY	1.94	+0.0004
Turkmenistani ManatTMT	10.45	0.00
Uzbekistani SomUZS	0.0033	0.00
Hungarian ForintHUF	0.1027	+0.0005
Swedish KronaSEK	3.57	−0.0066
Chinese YuanCNY	5.38	0.00

Source: National Bank of Ukraine open data. Rates are per one unit of currency.

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