NBU exchange rates for 1 October 2021

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

Rates for Friday, 1 October 2021

US Dollar26.62 ₴+0.04 today

Euro30.82 ₴−0.16 today

Polish Zloty6.69 ₴−0.0086 today

Rates archive

October 2021

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	26.62	+0.04
EuroEUR	30.82	−0.16
Polish ZlotyPLN	6.69	−0.0086
British PoundGBP	35.86	+0.03
Swiss FrancCHF	28.47	−0.13
Czech KorunaCZK	1.21	−0.0069
Canadian DollarCAD	20.90	−0.02
Japanese YenJPY	0.2377	−0.0007
Australian DollarAUD	19.15	−0.06
Azerbaijani ManatAZN	15.66	−0.17
Algerian DinarDZD	0.1942	−0.0046
Thai BahtTHB	0.7854	−0.05
belarusian rubleBYN	10.59	−0.0050
Bulgarian LevBGN	15.75	−0.09
Brazilian RealBRL	4.93	−0.27
Armenian DramAMD	0.0550	+0.0004
South Korean WonKRW	0.0225	0.00
Hong Kong DollarHKD	3.42	+0.0032
Danish KroneDKK	4.15	−0.02
United Arab Emirates DirhamAED	7.25	−0.08
Vietnamese DongVND	0.0012	0.00
Egyptian PoundEGP	1.69	+0.0007
Indian RupeeINR	0.3583	−0.0001
Iraqi DinarIQD	0.0182	−0.0002
Iranian RialIRR	0.0006	0.00
Croatian KunaHRK	4.12	−0.02
Georgian LariGEL	8.54	−0.11
Lebanese PoundLBP	0.0177	−0.0002
Libyan DinarLYD	5.84	−0.12
Malaysian RinggitMYR	6.36	−0.12
Moroccan DirhamMAD	2.94	−0.09
Mexican PesoMXN	1.30	−0.0062
Moldovan LeuMDL	1.51	+0.0039
Israeli New ShekelILS	8.25	−0.02
New Zealand DollarNZD	18.29	−0.12
Norwegian KroneNOK	3.03	−0.02
Pakistani RupeePKR	0.1561	−0.0050
South African RandZAR	1.76	−0.0094
russian rubleRUB	0.3652	−0.0007
Romanian LeuRON	6.23	−0.03
Indonesian RupiahIDR	0.0019	0.00
Saudi RiyalSAR	7.10	+0.01
Serbian DinarRSD	0.2621	−0.0086
Singapore DollarSGD	19.56	−0.02
Kyrgyz SomKGS	0.3139	−0.0036
Tajikistani SomoniTJS	2.35	−0.02
Special Drawing RightsXDR	37.52	−0.04
Bangladeshi TakaBDT	0.3113	−0.0043
Kazakhstani TengeKZT	0.0625	0.00
Tunisian DinarTND	9.42	−0.25
Turkish LiraTRY	2.99	−0.01
Turkmenistani ManatTMT	7.61	−0.08
Uzbekistani SomUZS	0.0025	0.00
Hungarian ForintHUF	0.0856	−0.0005
Swedish KronaSEK	3.03	−0.0093
Chinese YuanCNY	4.12	+0.0065

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

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