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NBU exchange rates for 23 October 2020

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

Rates for Friday, 23 October 2020

US Dollar28.27 ₴−0.0087 today
Euro33.41 ₴−0.12 today
Polish Zloty7.29 ₴−0.04 today

Rates archive

October 2020
CurrencyRate, UAHDaily change
US DollarUSD28.27−0.0087
EuroEUR33.41−0.12
Polish ZlotyPLN7.29−0.04
British PoundGBP37.01+0.03
Swiss FrancCHF31.15−0.13
Czech KorunaCZK1.23−0.0069
Canadian DollarCAD21.47−0.08
Japanese YenJPY0.2700+0.0001
Australian DollarAUD20.06+0.01
Azerbaijani ManatAZN16.64−0.0052
Algerian DinarDZD0.21900.00
Thai BahtTHB0.89420.00
belarusian rubleBYN11.12+0.02
Bulgarian LevBGN17.09−0.06
Brazilian RealBRL5.020.00
Armenian DramAMD0.05800.00
South Korean WonKRW0.02490.00
Ghanaian CediGHS4.890.00
Hong Kong DollarHKD3.65−0.0011
Danish KroneDKK4.49−0.01
United Arab Emirates DirhamAED7.710.00
Vietnamese DongVND0.00120.00
Egyptian PoundEGP1.80−0.0036
Indian RupeeINR0.3843+0.0002
Iraqi DinarIQD0.02380.00
Iranian RialIRR0.00070.00
Croatian KunaHRK4.41−0.02
Georgian LariGEL8.890.00
Lebanese PoundLBP0.01880.00
Libyan DinarLYD20.600.00
Malaysian RinggitMYR6.810.00
Moroccan DirhamMAD3.060.00
Mexican PesoMXN1.34−0.0095
Moldovan LeuMDL1.66−0.0038
Israeli New ShekelILS8.36+0.0085
New Taiwan DollarTWD0.97640.00
New Zealand DollarNZD18.83+0.06
Norwegian KroneNOK3.06−0.01
South African RandZAR1.73+0.0071
russian rubleRUB0.3679+0.0012
Romanian LeuRON6.85−0.02
Indonesian RupiahIDR0.00190.00
Saudi RiyalSAR7.54−0.0023
Serbian DinarRSD0.28200.00
Singapore DollarSGD20.82−0.04
Kyrgyz SomKGS0.35570.00
Tajikistani SomoniTJS2.740.00
Special Drawing RightsXDR40.08−0.07
Bangladeshi TakaBDT0.33370.00
Kazakhstani TengeKZT0.0660−0.0001
Tunisian DinarTND10.240.00
Turkish LiraTRY3.56−0.04
Turkmenistani ManatTMT8.090.00
Uzbekistani SomUZS0.00270.00
Hungarian ForintHUF0.0916−0.0006
Swedish KronaSEK3.22−0.01
Chinese YuanCNY4.23−0.02

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

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