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NBU exchange rates for 4 October 2024

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

Rates for Friday, 4 October 2024

US Dollar41.22 ₴−0.06 today
Euro45.52 ₴−0.19 today
Polish Zloty10.57 ₴−0.07 today

Rates archive

October 2024
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD41.22−0.06
EuroEUR45.52−0.19
Polish ZlotyPLN10.57−0.07
British PoundGBP54.06−0.82
Swiss FrancCHF48.50−0.18
Czech KorunaCZK1.80−0.01
Canadian DollarCAD30.47−0.14
Japanese YenJPY0.2811−0.0041
Australian DollarAUD28.25−0.23
Azerbaijani ManatAZN24.24−0.03
Algerian DinarDZD0.31210.00
Thai BahtTHB1.280.00
belarusian rubleBYN14.98−0.02
Bulgarian LevBGN23.27−0.10
Brazilian RealBRL7.590.00
Armenian DramAMD0.10640.00
South Korean WonKRW0.0309−0.0003
Hong Kong DollarHKD5.31−0.0092
Danish KroneDKK6.10−0.03
United Arab Emirates DirhamAED11.220.00
Dominican PesoDOP0.68700.00
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.8526−0.0009
Indian RupeeINR0.4909−0.0015
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 PesoMXN2.12+0.0040
Moldovan LeuMDL2.36−0.0032
Israeli New ShekelILS10.88−0.02
New Taiwan DollarTWD1.300.00
New Zealand DollarNZD25.66−0.29
Norwegian KroneNOK3.89−0.03
Pakistani RupeePKR0.14840.00
South African RandZAR2.36−0.01
russian rubleRUB0.4328−0.0038
Romanian LeuRON9.15−0.04
Indonesian RupiahIDR0.00270.00
Saudi RiyalSAR10.990.00
Serbian DinarRSD0.39420.00
Singapore DollarSGD31.80−0.24
Kyrgyz SomKGS0.48950.00
Tajikistani SomoniTJS3.870.00
Special Drawing RightsXDR55.46−0.23
Bangladeshi TakaBDT0.34350.00
Kazakhstani TengeKZT0.08540.00
Tunisian DinarTND13.630.00
Turkish LiraTRY1.21+0.0009
Turkmenistani ManatTMT11.780.00
Uzbekistani SomUZS0.00320.00
Hungarian ForintHUF0.1134−0.0011
Swedish KronaSEK4.01−0.02
Chinese YuanCNY5.87−0.0079

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

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