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OFFICIAL EXCHANGE RATES OF NBU
#
January 23, 2018 (5:35)
CODE NAME RATE +/- +/-%
EUR EURO 35.3411 -0.0082 -0.0232
GBP British Pound 40.1216 0.1179 0.2946
RUB Russian Ruble 0.5099 0.0002 0.0432
USD US Dollar 28.8758 0.031 0.1075
AED undefined 7.6417 0.2479 3.3533
AMD Armenian Dram 0.0581 0.002 3.5978
AUD Australian Dollar 23.1184 0.0173 0.0749
AZN Azerbaijani manat 16.5092 0.5361 3.3561
BDT undefined 0.3395 0.0076 2.2935
BGN Bulgarian lev 18.0699 -0.0042 -0.0232
BRL Brazilian Real 8.4807 0.1594 1.9152
BYN Belarusian Ruble 14.597 0.0194 0.1329
CAD Canadian Dollar 23.1442 -0.0418 -0.1803
CHF Swiss Franc 30.0418 -0.0223 -0.0741
CNY Chinese Yuan Renminbi 4.5093 0.0051 0.1133
CZK Czech Koruna 1.3914 0.0015 0.1107
DKK Danish Krone 4.7475 -0.0003 -0.007
DZD undefined 0.2443 0.0079 3.3635
EGP Egyptian Pound 1.6365 0.0015 0.0928
GEL Georgian Lari 10.741 0.7546 7.5566
HKD Hong Kong Dollar 3.6933 0.004 0.1074
HRK Croatian Kuna 4.753 -0.0013 -0.0272
HUF Hungarian Forint 0.1141 -0.0002 -0.1685
IDR undefined, 100 0.22 -0.0004 -0.1809
ILS Israeli New Shekel 8.4435 -0.0058 -0.0685
INR Indian Rupee 0.4518 -0.00001 -0.0021
IQD Iraqi Dinar 0.0237 0.0005 2.1195
IRR Iranian Rial, 1000 0.8 0.0003 0.0381
JPY Japanese Yen 0.2605 -0.0003 -0.1116
KGS Kirghiz Som 0.4059 0.0166 4.2531
KRW South Korean Won 0.027 -0.0001 -0.2566
KZT Kazakhstan Tenge 0.0889 -0.00001 -0.009
LBP Lebanese Pound 0.0186 0.0006 3.4173
MAD undefined 2.9834 0.0989 3.4275
MDL Moldavian Leu 1.7136 0.0035 0.2055
MXN Mexican Peso 1.5496 0.0003 0.0185
MYR undefined 6.902 0.2629 3.9602
NOK Norwegian Kroner 3.6728 -0.0001 -0.0024
NZD New Zealand Dollar 21.0891 0.0866 0.4124
PKR Pakistan Rupee 0.2542 -0.0036 -1.4093
PLN Polish Zloty 8.4737 -0.0001 -0.0016
RON Romanian Lei 7.5726 -0.0141 -0.186
RSD undefined 0.2825 0.0125 4.6151
SAR Saudi Riyal 7.4842 0.2428 3.3533
SEK Swedish Krona 3.5938 -0.0011 -0.0303
SGD Singapore Dollar 21.8817 0.0315 0.144
THB undefined 0.9063 0.0016 0.1718
TJS Tajik Somoni 3.1805 0.1015 3.2952
TMT Turkmen manat 8.0192 0.2604 3.3561
TND undefined 11.2616 0.3019 2.7548
TRY Turkish Lira 7.5918 -0.0009 -0.0124
TWD Taiwan Dollar 0.938 0.0321 3.5461
UZS Uzbek Sum, 100 0.35 0.0103 3.071
VND Vietnamese Dong, 100 0.12 0.004 3.3793
XDR SDR 41.6419 0.0251 0.0602
ZAR South African Rand 2.2736 0.2783 13.9459
Information by agency FINANCE.UA  





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