NBU exchange rates for 1 February 2024

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

Rates for Thursday, 1 February 2024

US Dollar37.56 ₴−0.31 today

Euro40.71 ₴−0.38 today

Polish Zloty9.39 ₴−0.02 today

Rates archive

February 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

Currency	Rate, UAH	Daily change
US DollarUSD	37.56	−0.31
EuroEUR	40.71	−0.38
Polish ZlotyPLN	9.39	−0.02
British PoundGBP	47.65	−0.35
Swiss FrancCHF	43.53	−0.38
Czech KorunaCZK	1.64	−0.02
Canadian DollarCAD	27.96	−0.25
Japanese YenJPY	0.2541	−0.0028
Australian DollarAUD	24.72	−0.24
Azerbaijani ManatAZN	22.11	−0.18
Algerian DinarDZD	0.2791	−0.0042
Thai BahtTHB	1.06	−0.05
belarusian rubleBYN	13.65	−0.11
Bulgarian LevBGN	20.81	−0.19
Brazilian RealBRL	7.59	−0.25
Armenian DramAMD	0.0930	−0.0008
South Korean WonKRW	0.0281	−0.0004
Hong Kong DollarHKD	4.80	−0.04
Danish KroneDKK	5.46	−0.05
United Arab Emirates DirhamAED	10.23	−0.12
Dominican PesoDOP	0.6421	−0.01
Vietnamese DongVND	0.0015	0.00
Egyptian PoundEGP	1.22	−0.0094
Indian RupeeINR	0.4523	−0.0033
Iraqi DinarIQD	0.0287	−0.0003
Iranian RialIRR	0.0009	0.00
Georgian LariGEL	14.02	−0.12
Lebanese PoundLBP	0.0025	0.00
Libyan DinarLYD	7.78	−0.19
Malaysian RinggitMYR	7.94	−0.33
Moroccan DirhamMAD	3.75	−0.10
Mexican PesoMXN	2.19	−0.01
Moldovan LeuMDL	2.11	−0.03
Israeli New ShekelILS	10.32	−0.07
New Taiwan DollarTWD	1.20	−0.04
New Zealand DollarNZD	23.00	−0.20
Norwegian KroneNOK	3.59	−0.04
Pakistani RupeePKR	0.1344	−0.0004
South African RandZAR	2.00	−0.0034
russian rubleRUB	0.4187	−0.0045
Romanian LeuRON	8.18	−0.07
Indonesian RupiahIDR	0.0024	0.00
Saudi RiyalSAR	10.02	−0.12
Serbian DinarRSD	0.3474	−0.01
Singapore DollarSGD	28.04	−0.23
Kyrgyz SomKGS	0.4205	−0.0060
Tajikistani SomoniTJS	3.43	−0.04
Special Drawing RightsXDR	49.96	−0.43
Bangladeshi TakaBDT	0.3415	−0.0040
Kazakhstani TengeKZT	0.0836	−0.0007
Tunisian DinarTND	12.05	−0.32
Turkish LiraTRY	1.24	−0.01
Turkmenistani ManatTMT	10.73	−0.13
Uzbekistani SomUZS	0.0030	0.00
Hungarian ForintHUF	0.1059	+0.0002
Swedish KronaSEK	3.61	−0.03
Chinese YuanCNY	5.23	−0.04

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

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