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NBU exchange rates for 16 October 2020

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

Rates for Friday, 16 October 2020

US Dollar28.34 ₴+0.02 today
Euro33.18 ₴−0.22 today
Polish Zloty7.29 ₴−0.16 today

Rates archive

October 2020
CurrencyRate, UAHDaily change
US DollarUSD28.34+0.02
EuroEUR33.18−0.22
Polish ZlotyPLN7.29−0.16
British PoundGBP36.62−0.26
Swiss FrancCHF31.00−0.11
Czech KorunaCZK1.21−0.0073
Canadian DollarCAD21.45−0.16
Japanese YenJPY0.2693+0.0009
Australian DollarAUD20.04−0.32
Azerbaijani ManatAZN16.670.00
Algerian DinarDZD0.21900.00
Thai BahtTHB0.89420.00
belarusian rubleBYN11.00−0.04
Bulgarian LevBGN16.97−0.11
Brazilian RealBRL5.020.00
Armenian DramAMD0.05800.00
South Korean WonKRW0.0248+0.0001
Ghanaian CediGHS4.890.00
Hong Kong DollarHKD3.66+0.0026
Danish KroneDKK4.46−0.03
United Arab Emirates DirhamAED7.710.00
Vietnamese DongVND0.00120.00
Egyptian PoundEGP1.81+0.0017
Indian RupeeINR0.3862+0.0002
Iraqi DinarIQD0.02380.00
Iranian RialIRR0.00070.00
Croatian KunaHRK4.38−0.03
Georgian LariGEL8.890.00
Lebanese PoundLBP0.01880.00
Libyan DinarLYD20.600.00
Malaysian RinggitMYR6.810.00
Moroccan DirhamMAD3.060.00
Mexican PesoMXN1.32−0.02
Moldovan LeuMDL1.67+0.0067
Israeli New ShekelILS8.35−0.02
New Taiwan DollarTWD0.97640.00
New Zealand DollarNZD18.67−0.17
Norwegian KroneNOK3.02−0.07
South African RandZAR1.70−0.02
russian rubleRUB0.3628−0.0050
Romanian LeuRON6.80−0.05
Indonesian RupiahIDR0.00190.00
Saudi RiyalSAR7.55+0.0060
Serbian DinarRSD0.28200.00
Singapore DollarSGD20.81−0.04
Kyrgyz SomKGS0.35570.00
Tajikistani SomoniTJS2.740.00
Special Drawing RightsXDR39.97−0.08
Bangladeshi TakaBDT0.33370.00
Kazakhstani TengeKZT0.0662+0.0001
Tunisian DinarTND10.240.00
Turkish LiraTRY3.57−0.02
Turkmenistani ManatTMT8.090.00
Uzbekistani SomUZS0.00270.00
Hungarian ForintHUF0.0910−0.0017
Swedish KronaSEK3.20−0.03
Chinese YuanCNY4.21+0.0053

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

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