NBU exchange rates for 12 January 2024

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

Rates for Friday, 12 January 2024

US Dollar38.00 ₴−0.19 today

Euro41.74 ₴−0.06 today

Polish Zloty9.60 ₴−0.03 today

Rates archive

January 2024

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	38.00	−0.19
EuroEUR	41.74	−0.06
Polish ZlotyPLN	9.60	−0.03
British PoundGBP	48.50	−0.09
Swiss FrancCHF	44.69	−0.09
Czech KorunaCZK	1.69	−0.0097
Canadian DollarCAD	28.45	−0.09
Japanese YenJPY	0.2614	−0.0015
Australian DollarAUD	25.50	−0.10
Azerbaijani ManatAZN	22.37	−0.12
Algerian DinarDZD	0.2833	0.00
Thai BahtTHB	1.11	0.00
belarusian rubleBYN	13.81	−0.07
Bulgarian LevBGN	21.34	−0.03
Brazilian RealBRL	7.83	0.00
Armenian DramAMD	0.0939	0.00
South Korean WonKRW	0.0289	0.00
Hong Kong DollarHKD	4.86	−0.02
Danish KroneDKK	5.60	−0.0069
United Arab Emirates DirhamAED	10.35	0.00
Dominican PesoDOP	0.6563	0.00
Vietnamese DongVND	0.0016	0.00
Egyptian PoundEGP	1.23	−0.0070
Indian RupeeINR	0.4576	−0.0023
Iraqi DinarIQD	0.0290	0.00
Iranian RialIRR	0.0009	0.00
Georgian LariGEL	14.14	0.00
Lebanese PoundLBP	0.0025	0.00
Libyan DinarLYD	7.97	0.00
Malaysian RinggitMYR	8.27	0.00
Moroccan DirhamMAD	3.85	0.00
Mexican PesoMXN	2.24	−0.01
Moldovan LeuMDL	2.14	−0.02
Israeli New ShekelILS	10.18	+0.03
New Taiwan DollarTWD	1.24	0.00
New Zealand DollarNZD	23.76	−0.05
Norwegian KroneNOK	3.69	−0.01
Pakistani RupeePKR	0.1348	0.00
South African RandZAR	2.04	−0.0036
russian rubleRUB	0.4282	+0.0013
Romanian LeuRON	8.40	−0.01
Indonesian RupiahIDR	0.0024	0.00
Saudi RiyalSAR	10.13	0.00
Serbian DinarRSD	0.3583	0.00
Singapore DollarSGD	28.59	−0.10
Kyrgyz SomKGS	0.4266	0.00
Tajikistani SomoniTJS	3.47	0.00
Special Drawing RightsXDR	50.84	−0.18
Bangladeshi TakaBDT	0.3455	0.00
Kazakhstani TengeKZT	0.0839	−0.0002
Tunisian DinarTND	12.37	0.00
Turkish LiraTRY	1.27	−0.0076
Turkmenistani ManatTMT	10.86	0.00
Uzbekistani SomUZS	0.0031	0.00
Hungarian ForintHUF	0.1102	−0.0003
Swedish KronaSEK	3.73	−0.0040
Chinese YuanCNY	5.31	−0.02

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

FinanceAll news →

Finance

Shelling is wrecking warehouses in the Bucha area. How businesses can avoid tax on destroyed property

The tax service has reminded entrepreneurs with war-damaged property which reliefs they are entitled to. Here are the documents you need.

3 hours ago

Finance

Dollar and euro fall. NBU official hryvnia rate for Thursday, 8 October

The National Bank has set a new official rate. Here is where the dollar and euro are heading and what is happening with gold.

9 hours ago

Finance

Fedoruk stood up for community budgets at a meeting with the Prime Minister. Which payments the Treasury is holding

The government has imposed strict austerity until the end of the year. Here is which community spending has been postponed and what the Cabinet promises.

yesterday

Finance

Dollar falls, euro rises. NBU official hryvnia rate for Wednesday, 7 October

The National Bank has updated the official hryvnia rate. Here is how the dollar, euro and zloty moved and what a gram of gold now costs.

yesterday