NBU exchange rates for 12 October 2021

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

Rates for Tuesday, 12 October 2021

US Dollar26.36 ₴+0.0085 today

Euro30.50 ₴+0.02 today

Polish Zloty6.65 ₴+0.05 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	26.36	+0.0085
EuroEUR	30.50	+0.02
Polish ZlotyPLN	6.65	+0.05
British PoundGBP	35.95	+0.05
Swiss FrancCHF	28.45	+0.05
Czech KorunaCZK	1.20	+0.0020
Canadian DollarCAD	21.14	+0.12
Japanese YenJPY	0.2332	−0.0025
Australian DollarAUD	19.37	+0.12
Azerbaijani ManatAZN	15.66	0.00
Algerian DinarDZD	0.1942	0.00
Thai BahtTHB	0.7854	0.00
belarusian rubleBYN	10.66	+0.0034
Bulgarian LevBGN	15.60	+0.02
Brazilian RealBRL	4.93	0.00
Armenian DramAMD	0.0550	0.00
South Korean WonKRW	0.0221	0.00
Hong Kong DollarHKD	3.39	+0.0028
Danish KroneDKK	4.10	+0.0033
United Arab Emirates DirhamAED	7.25	0.00
Vietnamese DongVND	0.0012	0.00
Egyptian PoundEGP	1.68	−0.0002
Indian RupeeINR	0.3497	−0.0018
Iraqi DinarIQD	0.0182	0.00
Iranian RialIRR	0.0006	0.00
Croatian KunaHRK	4.06	+0.0052
Georgian LariGEL	8.54	0.00
Lebanese PoundLBP	0.0177	0.00
Libyan DinarLYD	5.84	0.00
Malaysian RinggitMYR	6.36	0.00
Moroccan DirhamMAD	2.94	0.00
Mexican PesoMXN	1.27	−0.0090
Moldovan LeuMDL	1.51	+0.0041
Israeli New ShekelILS	8.17	+0.0087
New Zealand DollarNZD	18.30	+0.03
Norwegian KroneNOK	3.08	+0.0022
Pakistani RupeePKR	0.1561	0.00
South African RandZAR	1.76	−0.01
russian rubleRUB	0.3676	+0.0014
Romanian LeuRON	6.16	+0.0040
Indonesian RupiahIDR	0.0019	0.00
Saudi RiyalSAR	7.03	+0.0017
Serbian DinarRSD	0.2621	0.00
Singapore DollarSGD	19.47	+0.03
Kyrgyz SomKGS	0.3139	0.00
Tajikistani SomoniTJS	2.35	0.00
Special Drawing RightsXDR	37.17	−0.01
Bangladeshi TakaBDT	0.3113	0.00
Kazakhstani TengeKZT	0.0620	0.00
Tunisian DinarTND	9.42	0.00
Turkish LiraTRY	2.94	−0.01
Turkmenistani ManatTMT	7.61	0.00
Uzbekistani SomUZS	0.0025	0.00
Hungarian ForintHUF	0.0846	+0.0001
Swedish KronaSEK	3.01	−0.0001
Chinese YuanCNY	4.09	+0.0004

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

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