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NBU exchange rates for 26 September 2024

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

Rates for Thursday, 26 September 2024

US Dollar41.26 ₴−0.11 today
Euro46.20 ₴+0.15 today
Polish Zloty10.83 ₴+0.04 today

Rates archive

September 2024
MonTueWedThuFriSatSun123456789101112131415161718192021222324252627282930
CurrencyRate, UAHDaily change
US DollarUSD41.26−0.11
EuroEUR46.20+0.15
Polish ZlotyPLN10.83+0.04
British PoundGBP55.19−0.13
Swiss FrancCHF48.63−0.16
Czech KorunaCZK1.84+0.0087
Canadian DollarCAD30.70+0.07
Japanese YenJPY0.2859−0.0014
Australian DollarAUD28.37+0.02
Azerbaijani ManatAZN24.26−0.08
Algerian DinarDZD0.30710.00
Thai BahtTHB1.210.00
belarusian rubleBYN15.00−0.04
Bulgarian LevBGN23.62+0.08
Brazilian RealBRL7.300.00
Armenian DramAMD0.10600.00
South Korean WonKRW0.03100.00
Hong Kong DollarHKD5.30−0.01
Danish KroneDKK6.20+0.02
United Arab Emirates DirhamAED11.180.00
Dominican PesoDOP0.69140.00
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.8500+0.0002
Indian RupeeINR0.4935−0.0010
Iraqi DinarIQD0.03130.00
Iranian RialIRR0.00010.00
Georgian LariGEL15.280.00
Lebanese PoundLBP0.00050.00
Libyan DinarLYD8.620.00
Malaysian RinggitMYR9.500.00
Moroccan DirhamMAD4.220.00
Mexican PesoMXN2.12−0.0085
Moldovan LeuMDL2.37−0.0004
Israeli New ShekelILS10.99+0.0068
New Taiwan DollarTWD1.280.00
New Zealand DollarNZD26.06+0.06
Norwegian KroneNOK3.95−0.01
Pakistani RupeePKR0.14740.00
South African RandZAR2.40+0.02
russian rubleRUB0.4457+0.0015
Romanian LeuRON9.28+0.03
Indonesian RupiahIDR0.00270.00
Saudi RiyalSAR10.940.00
Serbian DinarRSD0.38890.00
Singapore DollarSGD32.12+0.0046
Kyrgyz SomKGS0.48350.00
Tajikistani SomoniTJS3.850.00
Special Drawing RightsXDR55.89−0.05
Bangladeshi TakaBDT0.34220.00
Kazakhstani TengeKZT0.08630.00
Tunisian DinarTND13.480.00
Turkish LiraTRY1.21−0.0031
Turkmenistani ManatTMT11.730.00
Uzbekistani SomUZS0.00330.00
Hungarian ForintHUF0.1170+0.0003
Swedish KronaSEK4.08+0.0064
Chinese YuanCNY5.87−0.01

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

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