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NBU exchange rates for 1 October 2022

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

Rates for Saturday, 1 October 2022

US Dollar36.57 ₴0.00 today
Euro35.56 ₴0.00 today
Polish Zloty7.33 ₴0.00 today

Rates archive

October 2022
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD36.570.00
EuroEUR35.560.00
Polish ZlotyPLN7.330.00
British PoundGBP39.760.00
Swiss FrancCHF37.300.00
Czech KorunaCZK1.440.00
Canadian DollarCAD26.730.00
Japanese YenJPY0.25270.00
Australian DollarAUD23.730.00
Azerbaijani ManatAZN21.570.00
Algerian DinarDZD0.2592−0.0012
Thai BahtTHB0.9672−0.04
belarusian rubleBYN13.290.00
Bulgarian LevBGN18.180.00
Brazilian RealBRL6.77−0.37
Armenian DramAMD0.0901−0.0002
South Korean WonKRW0.02540.00
Hong Kong DollarHKD4.660.00
Danish KroneDKK4.780.00
United Arab Emirates DirhamAED9.96−0.0003
Dominican PesoDOP0.6850−0.0074
Vietnamese DongVND0.00150.00
Egyptian PoundEGP1.870.00
Indian RupeeINR0.44670.00
Iraqi DinarIQD0.02500.00
Iranian RialIRR0.00090.00
Croatian KunaHRK4.720.00
Georgian LariGEL12.95+0.38
Lebanese PoundLBP0.02430.00
Libyan DinarLYD7.24−0.17
Malaysian RinggitMYR7.89−0.28
Moroccan DirhamMAD3.32−0.13
Mexican PesoMXN1.820.00
Moldovan LeuMDL1.870.00
Israeli New ShekelILS10.330.00
New Taiwan DollarTWD1.15−0.05
New Zealand DollarNZD20.870.00
Norwegian KroneNOK3.400.00
Pakistani RupeePKR0.1595−0.0067
South African RandZAR2.040.00
russian rubleRUB0.63090.00
Romanian LeuRON7.190.00
Indonesian RupiahIDR0.00240.00
Saudi RiyalSAR9.73+0.0026
Serbian DinarRSD0.3037−0.0079
Singapore DollarSGD25.450.00
Kyrgyz SomKGS0.4561+0.0030
Tajikistani SomoniTJS3.58+0.01
Special Drawing RightsXDR46.690.00
Bangladeshi TakaBDT0.3623−0.02
Kazakhstani TengeKZT0.07670.00
Tunisian DinarTND11.16−0.23
Turkish LiraTRY1.970.00
Turkmenistani ManatTMT10.450.00
Uzbekistani SomUZS0.00330.00
Hungarian ForintHUF0.08460.00
Swedish KronaSEK3.250.00
Chinese YuanCNY5.130.00

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

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