NBU exchange rates for 4 October 2023

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

Rates for Wednesday, 4 October 2023

US Dollar36.59 ₴+0.02 today

Euro38.33 ₴−0.19 today

Polish Zloty8.29 ₴−0.07 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	36.59	+0.02
EuroEUR	38.33	−0.19
Polish ZlotyPLN	8.29	−0.07
British PoundGBP	44.16	−0.28
Swiss FrancCHF	39.67	−0.31
Czech KorunaCZK	1.56	−0.0097
Canadian DollarCAD	26.68	−0.20
Japanese YenJPY	0.2440	−0.0002
Australian DollarAUD	23.07	−0.32
Azerbaijani ManatAZN	21.54	+0.01
Algerian DinarDZD	0.2665	0.00
Thai BahtTHB	1.00	0.00
belarusian rubleBYN	13.30	+0.0078
Bulgarian LevBGN	19.60	−0.10
Brazilian RealBRL	7.27	0.00
Armenian DramAMD	0.0930	0.00
South Korean WonKRW	0.0269	−0.0002
Hong Kong DollarHKD	4.67	+0.0033
Danish KroneDKK	5.14	−0.03
United Arab Emirates DirhamAED	9.96	0.00
Dominican PesoDOP	0.6455	0.00
Vietnamese DongVND	0.0015	0.00
Egyptian PoundEGP	1.18	+0.0006
Indian RupeeINR	0.4398	−0.0006
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	2.06	−0.02
Moldovan LeuMDL	2.01	+0.0012
Israeli New ShekelILS	9.51	−0.03
New Taiwan DollarTWD	1.13	0.00
New Zealand DollarNZD	21.58	−0.25
Norwegian KroneNOK	3.35	−0.05
Pakistani RupeePKR	0.1270	0.00
South African RandZAR	1.90	−0.02
russian rubleRUB	0.3680	−0.0024
Romanian LeuRON	7.70	−0.04
Indonesian RupiahIDR	0.0023	0.00
Saudi RiyalSAR	9.75	0.00
Serbian DinarRSD	0.3307	0.00
Singapore DollarSGD	26.62	−0.03
Kyrgyz SomKGS	0.4122	0.00
Tajikistani SomoniTJS	3.34	0.00
Special Drawing RightsXDR	47.84	−0.08
Bangladeshi TakaBDT	0.3324	0.00
Kazakhstani TengeKZT	0.0767	+0.0001
Tunisian DinarTND	11.55	0.00
Turkish LiraTRY	1.33	−0.0010
Turkmenistani ManatTMT	10.45	0.00
Uzbekistani SomUZS	0.0030	0.00
Hungarian ForintHUF	0.0992	+0.0001
Swedish KronaSEK	3.30	−0.03
Chinese YuanCNY	5.01	+0.0029

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

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