NBU exchange rates for 2 October 2023

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

Rates for Monday, 2 October 2023

US Dollar36.57 ₴0.00 today

Euro38.74 ₴+0.19 today

Polish Zloty8.37 ₴+0.05 today

Rates archive

October 2023

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	36.57	0.00
EuroEUR	38.74	+0.19
Polish ZlotyPLN	8.37	+0.05
British PoundGBP	44.82	+0.17
Swiss FrancCHF	40.06	+0.24
Czech KorunaCZK	1.59	+0.01
Canadian DollarCAD	27.23	+0.11
Japanese YenJPY	0.2450	+0.0001
Australian DollarAUD	23.71	+0.33
Azerbaijani ManatAZN	21.53	−0.0063
Algerian DinarDZD	0.2665	0.00
Thai BahtTHB	1.00	0.00
belarusian rubleBYN	13.29	0.00
Bulgarian LevBGN	19.82	+0.11
Brazilian RealBRL	7.27	0.00
Armenian DramAMD	0.0930	0.00
South Korean WonKRW	0.0271	+0.0002
Hong Kong DollarHKD	4.67	−0.0021
Danish KroneDKK	5.20	+0.02
United Arab Emirates DirhamAED	9.96	0.00
Dominican PesoDOP	0.6455	0.00
Vietnamese DongVND	0.0015	0.00
Egyptian PoundEGP	1.18	−0.0005
Indian RupeeINR	0.4404	+0.0008
Iraqi DinarIQD	0.0279	0.00
Iranian RialIRR	0.0009	0.00
Georgian LariGEL	13.67	0.00
Lebanese PoundLBP	0.0024	0.00
Libyan DinarLYD	7.48	0.00
Malaysian RinggitMYR	7.79	0.00
Moroccan DirhamMAD	3.54	0.00
Mexican PesoMXN	2.09	+0.02
Moldovan LeuMDL	2.00	−0.01
Israeli New ShekelILS	9.57	+0.06
New Taiwan DollarTWD	1.13	0.00
New Zealand DollarNZD	22.04	+0.27
Norwegian KroneNOK	3.44	+0.04
Pakistani RupeePKR	0.1270	0.00
South African RandZAR	1.94	+0.03
russian rubleRUB	0.3753	−0.0017
Romanian LeuRON	7.79	+0.04
Indonesian RupiahIDR	0.0024	0.00
Saudi RiyalSAR	9.75	0.00
Serbian DinarRSD	0.3307	0.00
Singapore DollarSGD	26.82	+0.11
Kyrgyz SomKGS	0.4122	0.00
Tajikistani SomoniTJS	3.34	0.00
Special Drawing RightsXDR	48.05	+0.09
Bangladeshi TakaBDT	0.3324	0.00
Kazakhstani TengeKZT	0.0765	−0.0006
Tunisian DinarTND	11.55	0.00
Turkish LiraTRY	1.33	−0.0004
Turkmenistani ManatTMT	10.45	0.00
Uzbekistani SomUZS	0.0030	0.00
Hungarian ForintHUF	0.0994	+0.0013
Swedish KronaSEK	3.36	+0.04
Chinese YuanCNY	5.01	+0.0037

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

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