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NBU exchange rates for 2 October 2024

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

Rates for Wednesday, 2 October 2024

US Dollar41.25 ₴+0.03 today
Euro45.71 ₴−0.44 today
Polish Zloty10.67 ₴−0.12 today

Rates archive

October 2024
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD41.25+0.03
EuroEUR45.71−0.44
Polish ZlotyPLN10.67−0.12
British PoundGBP54.93−0.31
Swiss FrancCHF48.70−0.22
Czech KorunaCZK1.81−0.02
Canadian DollarCAD30.50+0.01
Japanese YenJPY0.2870−0.0022
Australian DollarAUD28.49−0.05
Azerbaijani ManatAZN24.26+0.01
Algerian DinarDZD0.31210.00
Thai BahtTHB1.280.00
belarusian rubleBYN14.99+0.01
Bulgarian LevBGN23.37−0.23
Brazilian RealBRL7.590.00
Armenian DramAMD0.10640.00
South Korean WonKRW0.0312−0.0002
Hong Kong DollarHKD5.31−0.0023
Danish KroneDKK6.13−0.06
United Arab Emirates DirhamAED11.220.00
Dominican PesoDOP0.68700.00
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.8552+0.0019
Indian RupeeINR0.4921+0.0002
Iraqi DinarIQD0.03150.00
Iranian RialIRR0.00010.00
Georgian LariGEL15.110.00
Lebanese PoundLBP0.00050.00
Libyan DinarLYD8.710.00
Malaysian RinggitMYR10.000.00
Moroccan DirhamMAD4.250.00
Mexican PesoMXN2.09−0.0021
Moldovan LeuMDL2.37+0.0007
Israeli New ShekelILS11.08−0.03
New Taiwan DollarTWD1.300.00
New Zealand DollarNZD26.05−0.14
Norwegian KroneNOK3.90−0.02
Pakistani RupeePKR0.14840.00
South African RandZAR2.38−0.02
russian rubleRUB0.4411−0.0019
Romanian LeuRON9.19−0.09
Indonesian RupiahIDR0.00270.00
Saudi RiyalSAR10.990.00
Serbian DinarRSD0.39420.00
Singapore DollarSGD32.04−0.14
Kyrgyz SomKGS0.48950.00
Tajikistani SomoniTJS3.870.00
Special Drawing RightsXDR55.70−0.21
Bangladeshi TakaBDT0.34350.00
Kazakhstani TengeKZT0.0857−0.0001
Tunisian DinarTND13.630.00
Turkish LiraTRY1.21−0.0001
Turkmenistani ManatTMT11.780.00
Uzbekistani SomUZS0.00320.00
Hungarian ForintHUF0.1149−0.0013
Swedish KronaSEK4.04−0.04
Chinese YuanCNY5.88−0.0012

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

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