NBU exchange rates for 2 October 2020

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

Rates for Friday, 2 October 2020

US Dollar28.33 ₴+0.02 today

Euro33.33 ₴+0.16 today

Polish Zloty7.43 ₴+0.13 today

Rates archive

October 2020

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	28.33	+0.02
EuroEUR	33.33	+0.16
Polish ZlotyPLN	7.43	+0.13
British PoundGBP	36.73	+0.36
Swiss FrancCHF	30.89	+0.19
Czech KorunaCZK	1.24	+0.02
Canadian DollarCAD	21.32	+0.17
Japanese YenJPY	0.2686	+0.0008
Australian DollarAUD	20.41	+0.23
Azerbaijani ManatAZN	16.68	+0.01
Algerian DinarDZD	0.2190	0.00
Thai BahtTHB	0.8942	0.00
belarusian rubleBYN	10.90	+0.07
Bulgarian LevBGN	17.04	+0.08
Brazilian RealBRL	5.02	0.00
Armenian DramAMD	0.0580	0.00
South Korean WonKRW	0.0244	+0.0002
Ghanaian CediGHS	4.89	0.00
Hong Kong DollarHKD	3.66	+0.0030
Danish KroneDKK	4.48	+0.02
United Arab Emirates DirhamAED	7.71	0.00
Vietnamese DongVND	0.0012	0.00
Egyptian PoundEGP	1.80	+0.0001
Indian RupeeINR	0.3874	+0.0037
Iraqi DinarIQD	0.0238	0.00
Iranian RialIRR	0.0007	0.00
Croatian KunaHRK	4.41	+0.02
Georgian LariGEL	8.89	0.00
Lebanese PoundLBP	0.0188	0.00
Libyan DinarLYD	20.60	0.00
Malaysian RinggitMYR	6.81	0.00
Moroccan DirhamMAD	3.06	0.00
Mexican PesoMXN	1.30	+0.03
Moldovan LeuMDL	1.67	−0.0005
Israeli New ShekelILS	8.27	+0.04
New Taiwan DollarTWD	0.9764	0.00
New Zealand DollarNZD	18.85	+0.21
Norwegian KroneNOK	3.06	+0.06
South African RandZAR	1.70	+0.02
russian rubleRUB	0.3674	+0.0056
Romanian LeuRON	6.84	+0.03
Indonesian RupiahIDR	0.0019	0.00
Saudi RiyalSAR	7.55	+0.0063
Serbian DinarRSD	0.2820	0.00
Singapore DollarSGD	20.81	+0.11
Kyrgyz SomKGS	0.3557	0.00
Tajikistani SomoniTJS	2.74	0.00
Special Drawing RightsXDR	39.99	+0.13
Bangladeshi TakaBDT	0.3337	0.00
Kazakhstani TengeKZT	0.0660	+0.0004
Tunisian DinarTND	10.24	0.00
Turkish LiraTRY	3.67	+0.03
Turkmenistani ManatTMT	8.09	0.00
Uzbekistani SomUZS	0.0027	0.00
Hungarian ForintHUF	0.0926	+0.0018
Swedish KronaSEK	3.18	+0.04
Chinese YuanCNY	4.17	+0.01

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

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