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NBU exchange rates for 3 October 2024

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

Rates for Thursday, 3 October 2024

US Dollar41.28 ₴+0.03 today
Euro45.71 ₴+0.0041 today
Polish Zloty10.64 ₴−0.02 today

Rates archive

October 2024
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD41.28+0.03
EuroEUR45.71+0.0041
Polish ZlotyPLN10.64−0.02
British PoundGBP54.87−0.06
Swiss FrancCHF48.68−0.02
Czech KorunaCZK1.81−0.0023
Canadian DollarCAD30.61+0.11
Japanese YenJPY0.2852−0.0018
Australian DollarAUD28.48−0.0096
Azerbaijani ManatAZN24.28+0.02
Algerian DinarDZD0.31210.00
Thai BahtTHB1.280.00
belarusian rubleBYN15.00+0.01
Bulgarian LevBGN23.37+0.0012
Brazilian RealBRL7.590.00
Armenian DramAMD0.10640.00
South Korean WonKRW0.03120.00
Hong Kong DollarHKD5.32+0.01
Danish KroneDKK6.13−0.0010
United Arab Emirates DirhamAED11.220.00
Dominican PesoDOP0.68700.00
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.8535−0.0017
Indian RupeeINR0.4924+0.0003
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 PesoMXN2.11+0.02
Moldovan LeuMDL2.36−0.0045
Israeli New ShekelILS10.89−0.19
New Taiwan DollarTWD1.300.00
New Zealand DollarNZD25.95−0.11
Norwegian KroneNOK3.92+0.02
Pakistani RupeePKR0.14840.00
South African RandZAR2.37−0.01
russian rubleRUB0.4366−0.0045
Romanian LeuRON9.19−0.0008
Indonesian RupiahIDR0.00270.00
Saudi RiyalSAR10.990.00
Serbian DinarRSD0.39420.00
Singapore DollarSGD32.03−0.0081
Kyrgyz SomKGS0.48950.00
Tajikistani SomoniTJS3.870.00
Special Drawing RightsXDR55.69−0.0076
Bangladeshi TakaBDT0.34350.00
Kazakhstani TengeKZT0.0854−0.0002
Tunisian DinarTND13.630.00
Turkish LiraTRY1.21+0.0001
Turkmenistani ManatTMT11.780.00
Uzbekistani SomUZS0.00320.00
Hungarian ForintHUF0.1145−0.0004
Swedish KronaSEK4.03−0.01
Chinese YuanCNY5.88+0.0040

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

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