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NBU exchange rates for 27 September 2024

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

Rates for Friday, 27 September 2024

US Dollar41.21 ₴−0.06 today
Euro45.96 ₴−0.24 today
Polish Zloty10.76 ₴−0.07 today

Rates archive

September 2024
MonTueWedThuFriSatSun123456789101112131415161718192021222324252627282930
CurrencyRate, UAHDaily change
US DollarUSD41.21−0.06
EuroEUR45.96−0.24
Polish ZlotyPLN10.76−0.07
British PoundGBP55.12−0.07
Swiss FrancCHF48.62−0.0032
Czech KorunaCZK1.83−0.01
Canadian DollarCAD30.59−0.11
Japanese YenJPY0.2857−0.0002
Australian DollarAUD28.35−0.01
Azerbaijani ManatAZN24.23−0.03
Algerian DinarDZD0.30710.00
Thai BahtTHB1.210.00
belarusian rubleBYN14.98−0.02
Bulgarian LevBGN23.50−0.12
Brazilian RealBRL7.300.00
Armenian DramAMD0.10600.00
South Korean WonKRW0.0311+0.0001
Hong Kong DollarHKD5.30−0.0028
Danish KroneDKK6.16−0.03
United Arab Emirates DirhamAED11.180.00
Dominican PesoDOP0.69140.00
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.8521+0.0021
Indian RupeeINR0.4926−0.0008
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 PesoMXN2.11−0.02
Moldovan LeuMDL2.37−0.0041
Israeli New ShekelILS11.16+0.17
New Taiwan DollarTWD1.280.00
New Zealand DollarNZD25.98−0.08
Norwegian KroneNOK3.90−0.05
Pakistani RupeePKR0.14740.00
South African RandZAR2.39−0.01
russian rubleRUB0.4438−0.0018
Romanian LeuRON9.24−0.05
Indonesian RupiahIDR0.00270.00
Saudi RiyalSAR10.940.00
Serbian DinarRSD0.38890.00
Singapore DollarSGD32.07−0.04
Kyrgyz SomKGS0.48350.00
Tajikistani SomoniTJS3.850.00
Special Drawing RightsXDR55.76−0.12
Bangladeshi TakaBDT0.34220.00
Kazakhstani TengeKZT0.0860−0.0003
Tunisian DinarTND13.480.00
Turkish LiraTRY1.21−0.0025
Turkmenistani ManatTMT11.730.00
Uzbekistani SomUZS0.00330.00
Hungarian ForintHUF0.1161−0.0009
Swedish KronaSEK4.07−0.02
Chinese YuanCNY5.88+0.0073

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

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