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NBU exchange rates for 7 October 2024

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

Rates for Monday, 7 October 2024

US Dollar41.19 ₴−0.03 today
Euro45.43 ₴−0.09 today
Polish Zloty10.53 ₴−0.04 today

Rates archive

October 2024
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD41.19−0.03
EuroEUR45.43−0.09
Polish ZlotyPLN10.53−0.04
British PoundGBP54.23+0.18
Swiss FrancCHF48.37−0.14
Czech KorunaCZK1.79−0.0027
Canadian DollarCAD30.38−0.08
Japanese YenJPY0.2810−0.0001
Australian DollarAUD28.17−0.08
Azerbaijani ManatAZN24.22−0.02
Algerian DinarDZD0.31210.00
Thai BahtTHB1.280.00
belarusian rubleBYN14.97−0.01
Bulgarian LevBGN23.23−0.04
Brazilian RealBRL7.590.00
Armenian DramAMD0.10640.00
South Korean WonKRW0.0307−0.0002
Hong Kong DollarHKD5.30−0.0026
Danish KroneDKK6.09−0.01
United Arab Emirates DirhamAED11.220.00
Dominican PesoDOP0.68700.00
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.8520−0.0006
Indian RupeeINR0.4905−0.0004
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 PesoMXN2.14+0.02
Moldovan LeuMDL2.36−0.0020
Israeli New ShekelILS10.81−0.07
New Taiwan DollarTWD1.300.00
New Zealand DollarNZD25.55−0.11
Norwegian KroneNOK3.89+0.0025
Pakistani RupeePKR0.14840.00
South African RandZAR2.36−0.0016
russian rubleRUB0.4327−0.0001
Romanian LeuRON9.13−0.02
Indonesian RupiahIDR0.00270.00
Saudi RiyalSAR10.990.00
Serbian DinarRSD0.39420.00
Singapore DollarSGD31.73−0.07
Kyrgyz SomKGS0.48950.00
Tajikistani SomoniTJS3.870.00
Special Drawing RightsXDR55.41−0.05
Bangladeshi TakaBDT0.34350.00
Kazakhstani TengeKZT0.0852−0.0002
Tunisian DinarTND13.630.00
Turkish LiraTRY1.20−0.0045
Turkmenistani ManatTMT11.780.00
Uzbekistani SomUZS0.00320.00
Hungarian ForintHUF0.1132−0.0002
Swedish KronaSEK4.01−0.0017
Chinese YuanCNY5.87−0.0049

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

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