NBU exchange rates for 12 October 2020

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

Rates for Monday, 12 October 2020

US Dollar28.21 ₴−0.07 today

Euro33.28 ₴−0.0008 today

Polish Zloty7.45 ₴+0.02 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	28.21	−0.07
EuroEUR	33.28	−0.0008
Polish ZlotyPLN	7.45	+0.02
British PoundGBP	36.49	−0.04
Swiss FrancCHF	30.89	+0.07
Czech KorunaCZK	1.23	−0.0021
Canadian DollarCAD	21.41	+0.05
Japanese YenJPY	0.2663	−0.0006
Australian DollarAUD	20.29	+0.02
Azerbaijani ManatAZN	16.60	−0.04
Algerian DinarDZD	0.2190	0.00
Thai BahtTHB	0.8942	0.00
belarusian rubleBYN	10.91	+0.05
Bulgarian LevBGN	17.02	+0.0017
Brazilian RealBRL	5.02	0.00
Armenian DramAMD	0.0580	0.00
South Korean WonKRW	0.0246	+0.0001
Ghanaian CediGHS	4.89	0.00
Hong Kong DollarHKD	3.64	−0.0095
Danish KroneDKK	4.47	0.00
United Arab Emirates DirhamAED	7.71	0.00
Vietnamese DongVND	0.0012	0.00
Egyptian PoundEGP	1.80	−0.0044
Indian RupeeINR	0.3857	−0.0005
Iraqi DinarIQD	0.0238	0.00
Iranian RialIRR	0.0007	0.00
Croatian KunaHRK	4.40	−0.0011
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	1.33	+0.0038
Moldovan LeuMDL	1.67	−0.0074
Israeli New ShekelILS	8.35	+0.0091
New Taiwan DollarTWD	0.9764	0.00
New Zealand DollarNZD	18.68	+0.05
Norwegian KroneNOK	3.06	+0.01
South African RandZAR	1.71	+0.0074
russian rubleRUB	0.3660	+0.0005
Romanian LeuRON	6.83	+0.0054
Indonesian RupiahIDR	0.0019	0.00
Saudi RiyalSAR	7.52	−0.02
Serbian DinarRSD	0.2820	0.00
Singapore DollarSGD	20.82	−0.0099
Kyrgyz SomKGS	0.3557	0.00
Tajikistani SomoniTJS	2.74	0.00
Special Drawing RightsXDR	39.89	−0.0083
Bangladeshi TakaBDT	0.3337	0.00
Kazakhstani TengeKZT	0.0661	+0.0001
Tunisian DinarTND	10.24	0.00
Turkish LiraTRY	3.57	−0.0022
Turkmenistani ManatTMT	8.09	0.00
Uzbekistani SomUZS	0.0027	0.00
Hungarian ForintHUF	0.0934	+0.0003
Swedish KronaSEK	3.19	+0.0092
Chinese YuanCNY	4.21	+0.04

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

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