NBU exchange rates for 17 October 2023

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

Rates for Tuesday, 17 October 2023

US Dollar36.33 ₴−0.04 today

Euro38.28 ₴+0.0024 today

Polish Zloty8.55 ₴+0.12 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	36.33	−0.04
EuroEUR	38.28	+0.0024
Polish ZlotyPLN	8.55	+0.12
British PoundGBP	44.25	−0.07
Swiss FrancCHF	40.28	+0.19
Czech KorunaCZK	1.55	−0.0011
Canadian DollarCAD	26.66	+0.07
Japanese YenJPY	0.2430	−0.0001
Australian DollarAUD	22.99	+0.02
Azerbaijani ManatAZN	21.39	−0.02
Algerian DinarDZD	0.2665	0.00
Thai BahtTHB	1.00	0.00
belarusian rubleBYN	13.21	−0.01
Bulgarian LevBGN	19.57	0.00
Brazilian RealBRL	7.27	0.00
Armenian DramAMD	0.0930	0.00
South Korean WonKRW	0.0268	−0.0001
Hong Kong DollarHKD	4.65	−0.0005
Danish KroneDKK	5.13	−0.0003
United Arab Emirates DirhamAED	9.96	0.00
Dominican PesoDOP	0.6455	0.00
Vietnamese DongVND	0.0015	0.00
Egyptian PoundEGP	1.18	−0.0012
Indian RupeeINR	0.4362	−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	2.03	−0.0048
Moldovan LeuMDL	2.01	−0.0055
Israeli New ShekelILS	9.11	−0.04
New Taiwan DollarTWD	1.13	0.00
New Zealand DollarNZD	21.52	+0.03
Norwegian KroneNOK	3.33	−0.0015
Pakistani RupeePKR	0.1270	0.00
South African RandZAR	1.93	+0.01
russian rubleRUB	0.3739	−0.0001
Romanian LeuRON	7.71	+0.0002
Indonesian RupiahIDR	0.0023	0.00
Saudi RiyalSAR	9.75	0.00
Serbian DinarRSD	0.3307	0.00
Singapore DollarSGD	26.54	−0.03
Kyrgyz SomKGS	0.4122	0.00
Tajikistani SomoniTJS	3.34	0.00
Special Drawing RightsXDR	47.62	−0.04
Bangladeshi TakaBDT	0.3324	0.00
Kazakhstani TengeKZT	0.0762	−0.0001
Tunisian DinarTND	11.55	0.00
Turkish LiraTRY	1.30	−0.0052
Turkmenistani ManatTMT	10.45	0.00
Uzbekistani SomUZS	0.0030	0.00
Hungarian ForintHUF	0.0989	+0.0002
Swedish KronaSEK	3.32	+0.0047
Chinese YuanCNY	4.97	−0.0089

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

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