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NBU exchange rates for 3 October 2022

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

Rates for Monday, 3 October 2022

US Dollar36.57 ₴0.00 today
Euro35.64 ₴+0.08 today
Polish Zloty7.35 ₴+0.01 today

Rates archive

October 2022
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD36.570.00
EuroEUR35.64+0.08
Polish ZlotyPLN7.35+0.01
British PoundGBP40.35+0.59
Swiss FrancCHF37.27−0.02
Czech KorunaCZK1.45+0.01
Canadian DollarCAD26.62−0.12
Japanese YenJPY0.2529+0.0001
Australian DollarAUD23.63−0.09
Azerbaijani ManatAZN21.55−0.02
Algerian DinarDZD0.25920.00
Thai BahtTHB0.96720.00
belarusian rubleBYN13.290.00
Bulgarian LevBGN18.22+0.04
Brazilian RealBRL6.770.00
Armenian DramAMD0.09010.00
South Korean WonKRW0.0255+0.0001
Hong Kong DollarHKD4.660.00
Danish KroneDKK4.79+0.01
United Arab Emirates DirhamAED9.960.00
Dominican PesoDOP0.68500.00
Vietnamese DongVND0.00150.00
Egyptian PoundEGP1.87+0.0008
Indian RupeeINR0.4495+0.0027
Iraqi DinarIQD0.02500.00
Iranian RialIRR0.00090.00
Croatian KunaHRK4.74+0.01
Georgian LariGEL12.950.00
Lebanese PoundLBP0.02430.00
Libyan DinarLYD7.240.00
Malaysian RinggitMYR7.890.00
Moroccan DirhamMAD3.320.00
Mexican PesoMXN1.81−0.0008
Moldovan LeuMDL1.870.00
Israeli New ShekelILS10.25−0.08
New Taiwan DollarTWD1.150.00
New Zealand DollarNZD20.76−0.11
Norwegian KroneNOK3.38−0.03
Pakistani RupeePKR0.15950.00
South African RandZAR2.03−0.0030
russian rubleRUB0.6141−0.02
Romanian LeuRON7.20+0.01
Indonesian RupiahIDR0.00240.00
Saudi RiyalSAR9.730.00
Serbian DinarRSD0.30370.00
Singapore DollarSGD25.46+0.0071
Kyrgyz SomKGS0.45610.00
Tajikistani SomoniTJS3.580.00
Special Drawing RightsXDR46.78+0.09
Bangladeshi TakaBDT0.36230.00
Kazakhstani TengeKZT0.0768+0.0001
Tunisian DinarTND11.160.00
Turkish LiraTRY1.97−0.0010
Turkmenistani ManatTMT10.450.00
Uzbekistani SomUZS0.00330.00
Hungarian ForintHUF0.0844−0.0001
Swedish KronaSEK3.27+0.02
Chinese YuanCNY5.14+0.0092

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

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