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NBU exchange rates for 1 October 2024

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

Rates for Tuesday, 1 October 2024

US Dollar41.22 ₴+0.05 today
Euro46.15 ₴+0.20 today
Polish Zloty10.78 ₴+0.03 today

Rates archive

October 2024
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD41.22+0.05
EuroEUR46.15+0.20
Polish ZlotyPLN10.78+0.03
British PoundGBP55.24+0.12
Swiss FrancCHF48.92+0.17
Czech KorunaCZK1.83+0.0061
Canadian DollarCAD30.49−0.06
Japanese YenJPY0.2892+0.0016
Australian DollarAUD28.53+0.15
Azerbaijani ManatAZN24.25+0.04
Algerian DinarDZD0.3121+0.0050
Thai BahtTHB1.28+0.07
belarusian rubleBYN14.98+0.02
Bulgarian LevBGN23.60+0.10
Brazilian RealBRL7.59+0.29
Armenian DramAMD0.1064+0.0005
South Korean WonKRW0.03140.00
Hong Kong DollarHKD5.31+0.01
Danish KroneDKK6.19+0.03
United Arab Emirates DirhamAED11.22+0.04
Dominican PesoDOP0.6870−0.0044
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.8533+0.0021
Indian RupeeINR0.4919+0.0001
Iraqi DinarIQD0.0315+0.0001
Iranian RialIRR0.00010.00
Georgian LariGEL15.11−0.17
Lebanese PoundLBP0.00050.00
Libyan DinarLYD8.71+0.08
Malaysian RinggitMYR10.00+0.50
Moroccan DirhamMAD4.25+0.03
Mexican PesoMXN2.10−0.0069
Moldovan LeuMDL2.37−0.0004
Israeli New ShekelILS11.11−0.0089
New Taiwan DollarTWD1.30+0.02
New Zealand DollarNZD26.19+0.17
Norwegian KroneNOK3.92+0.01
Pakistani RupeePKR0.1484+0.0010
South African RandZAR2.40−0.0060
russian rubleRUB0.4430−0.0003
Romanian LeuRON9.28+0.04
Indonesian RupiahIDR0.00270.00
Saudi RiyalSAR10.99+0.05
Serbian DinarRSD0.3942+0.0054
Singapore DollarSGD32.18+0.06
Kyrgyz SomKGS0.4895+0.0060
Tajikistani SomoniTJS3.87+0.02
Special Drawing RightsXDR55.90+0.14
Bangladeshi TakaBDT0.3435+0.0013
Kazakhstani TengeKZT0.08570.00
Tunisian DinarTND13.63+0.15
Turkish LiraTRY1.21+0.0015
Turkmenistani ManatTMT11.78+0.05
Uzbekistani SomUZS0.00320.00
Hungarian ForintHUF0.1162+0.0004
Swedish KronaSEK4.08+0.01
Chinese YuanCNY5.88+0.0065

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

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