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NBU exchange rates for 1 October 2020

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

Rates for Thursday, 1 October 2020

US Dollar28.31 ₴+0.01 today
Euro33.16 ₴+0.03 today
Polish Zloty7.30 ₴−0.0096 today

Rates archive

October 2020
CurrencyRate, UAHDaily change
US DollarUSD28.31+0.01
EuroEUR33.16+0.03
Polish ZlotyPLN7.30−0.0096
British PoundGBP36.37−0.04
Swiss FrancCHF30.70+0.01
Czech KorunaCZK1.22−0.0017
Canadian DollarCAD21.15−0.01
Japanese YenJPY0.2679−0.0001
Australian DollarAUD20.18−0.01
Azerbaijani ManatAZN16.67+0.0078
Algerian DinarDZD0.2190+0.0035
Thai BahtTHB0.8942+0.0074
belarusian rubleBYN10.83+0.04
Bulgarian LevBGN16.95+0.02
Brazilian RealBRL5.02−0.06
Armenian DramAMD0.0580+0.0014
South Korean WonKRW0.02420.00
Ghanaian CediGHS4.89+0.12
Hong Kong DollarHKD3.65+0.0015
Danish KroneDKK4.45+0.0049
United Arab Emirates DirhamAED7.71+0.20
Vietnamese DongVND0.00120.00
Egyptian PoundEGP1.80+0.0008
Indian RupeeINR0.3837+0.0006
Iraqi DinarIQD0.0238+0.0006
Iranian RialIRR0.00070.00
Croatian KunaHRK4.39−0.0001
Georgian LariGEL8.89−0.08
Lebanese PoundLBP0.0188+0.0005
Libyan DinarLYD20.60+0.38
Malaysian RinggitMYR6.81+0.19
Moroccan DirhamMAD3.06+0.05
Mexican PesoMXN1.27−0.0058
Moldovan LeuMDL1.67−0.0012
Israeli New ShekelILS8.24+0.04
New Taiwan DollarTWD0.9764+0.04
New Zealand DollarNZD18.64−0.02
Norwegian KroneNOK2.99−0.0075
South African RandZAR1.68+0.01
russian rubleRUB0.3618+0.0022
Romanian LeuRON6.81+0.0057
Indonesian RupiahIDR0.00190.00
Saudi RiyalSAR7.55+0.0031
Serbian DinarRSD0.2820+0.0027
Singapore DollarSGD20.69+0.02
Kyrgyz SomKGS0.3557+0.0044
Tajikistani SomoniTJS2.74+0.07
Special Drawing RightsXDR39.86+0.02
Bangladeshi TakaBDT0.3337+0.0087
Kazakhstani TengeKZT0.0656−0.0002
Tunisian DinarTND10.24+0.13
Turkish LiraTRY3.64+0.02
Turkmenistani ManatTMT8.09+0.21
Uzbekistani SomUZS0.0027+0.0001
Hungarian ForintHUF0.0908+0.0001
Swedish KronaSEK3.14−0.0083
Chinese YuanCNY4.16+0.0068

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

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