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NBU exchange rates for 27 October 2020

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

Rates for Tuesday, 27 October 2020

US Dollar28.34 ₴+0.04 today
Euro33.49 ₴−0.06 today
Polish Zloty7.31 ₴−0.01 today

Rates archive

October 2020
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD28.34+0.04
EuroEUR33.49−0.06
Polish ZlotyPLN7.31−0.01
British PoundGBP36.91−0.18
Swiss FrancCHF31.24−0.07
Czech KorunaCZK1.23−0.0042
Canadian DollarCAD21.50−0.05
Japanese YenJPY0.2699−0.0004
Australian DollarAUD20.19−0.05
Azerbaijani ManatAZN16.67+0.02
Algerian DinarDZD0.21900.00
Thai BahtTHB0.89420.00
belarusian rubleBYN11.16+0.0029
Bulgarian LevBGN17.12−0.02
Brazilian RealBRL5.020.00
Armenian DramAMD0.05800.00
South Korean WonKRW0.0251+0.0002
Ghanaian CediGHS4.890.00
Hong Kong DollarHKD3.66+0.0058
Danish KroneDKK4.50−0.0079
United Arab Emirates DirhamAED7.710.00
Vietnamese DongVND0.00120.00
Egyptian PoundEGP1.80+0.0028
Indian RupeeINR0.3837−0.0007
Iraqi DinarIQD0.02380.00
Iranian RialIRR0.00070.00
Croatian KunaHRK4.42−0.0077
Georgian LariGEL8.890.00
Lebanese PoundLBP0.01880.00
Libyan DinarLYD20.600.00
Malaysian RinggitMYR6.810.00
Moroccan DirhamMAD3.060.00
Mexican PesoMXN1.35−0.0067
Moldovan LeuMDL1.66+0.0018
Israeli New ShekelILS8.38+0.0004
New Taiwan DollarTWD0.97640.00
New Zealand DollarNZD18.95−0.0030
Norwegian KroneNOK3.06−0.01
South African RandZAR1.74−0.0038
russian rubleRUB0.3712+0.0012
Romanian LeuRON6.87−0.01
Indonesian RupiahIDR0.00190.00
Saudi RiyalSAR7.56+0.01
Serbian DinarRSD0.28200.00
Singapore DollarSGD20.81−0.04
Kyrgyz SomKGS0.35570.00
Tajikistani SomoniTJS2.740.00
Special Drawing RightsXDR40.14−0.03
Bangladeshi TakaBDT0.33370.00
Kazakhstani TengeKZT0.0659−0.0002
Tunisian DinarTND10.240.00
Turkish LiraTRY3.50−0.05
Turkmenistani ManatTMT8.090.00
Uzbekistani SomUZS0.00270.00
Hungarian ForintHUF0.0918−0.0003
Swedish KronaSEK3.24+0.0001
Chinese YuanCNY4.22−0.02

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

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