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NBU exchange rates for 21 October 2022

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

Rates for Friday, 21 October 2022

US Dollar36.57 ₴0.00 today
Euro35.89 ₴+0.12 today
Polish Zloty7.52 ₴+0.05 today

Rates archive

October 2022
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD36.570.00
EuroEUR35.89+0.12
Polish ZlotyPLN7.52+0.05
British PoundGBP41.15+0.05
Swiss FrancCHF36.49+0.01
Czech KorunaCZK1.46+0.0069
Canadian DollarCAD26.65+0.13
Japanese YenJPY0.2441−0.0003
Australian DollarAUD23.08+0.11
Azerbaijani ManatAZN21.560.00
Algerian DinarDZD0.25920.00
Thai BahtTHB0.96720.00
belarusian rubleBYN13.290.00
Bulgarian LevBGN18.35+0.06
Brazilian RealBRL6.770.00
Armenian DramAMD0.09010.00
South Korean WonKRW0.0255−0.0001
Hong Kong DollarHKD4.66+0.0006
Danish KroneDKK4.82+0.02
United Arab Emirates DirhamAED9.960.00
Dominican PesoDOP0.68500.00
Vietnamese DongVND0.00150.00
Egyptian PoundEGP1.86−0.0001
Indian RupeeINR0.4419+0.0013
Iraqi DinarIQD0.02500.00
Iranian RialIRR0.00090.00
Croatian KunaHRK4.76+0.01
Georgian LariGEL12.950.00
Lebanese PoundLBP0.02430.00
Libyan DinarLYD7.240.00
Malaysian RinggitMYR7.890.00
Moroccan DirhamMAD3.320.00
Mexican PesoMXN1.82+0.0014
Moldovan LeuMDL1.89−0.0005
Israeli New ShekelILS10.33−0.0090
New Taiwan DollarTWD1.150.00
New Zealand DollarNZD20.86+0.14
Norwegian KroneNOK3.45+0.01
Pakistani RupeePKR0.15950.00
South African RandZAR2.00−0.0036
russian rubleRUB0.5960+0.0034
Romanian LeuRON7.29+0.03
Indonesian RupiahIDR0.00230.00
Saudi RiyalSAR9.730.00
Serbian DinarRSD0.30370.00
Singapore DollarSGD25.71+0.04
Kyrgyz SomKGS0.45610.00
Tajikistani SomoniTJS3.580.00
Special Drawing RightsXDR46.73+0.05
Bangladeshi TakaBDT0.36230.00
Kazakhstani TengeKZT0.0779+0.0001
Tunisian DinarTND11.160.00
Turkish LiraTRY1.97+0.0024
Turkmenistani ManatTMT10.450.00
Uzbekistani SomUZS0.00330.00
Hungarian ForintHUF0.0873+0.0009
Swedish KronaSEK3.27+0.0018
Chinese YuanCNY5.06+0.0039

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

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