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NBU exchange rates for 11 October 2024

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

Rates for Friday, 11 October 2024

US Dollar41.21 ₴+0.01 today
Euro45.05 ₴−0.08 today
Polish Zloty10.46 ₴−0.04 today

Rates archive

October 2024
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD41.21+0.01
EuroEUR45.05−0.08
Polish ZlotyPLN10.46−0.04
British PoundGBP53.85−0.04
Swiss FrancCHF47.94−0.07
Czech KorunaCZK1.78−0.0011
Canadian DollarCAD29.96−0.15
Japanese YenJPY0.2766−0.0004
Australian DollarAUD27.68−0.04
Azerbaijani ManatAZN24.24+0.0082
Algerian DinarDZD0.31210.00
Thai BahtTHB1.280.00
belarusian rubleBYN14.98+0.0050
Bulgarian LevBGN23.03−0.04
Brazilian RealBRL7.590.00
Armenian DramAMD0.10640.00
South Korean WonKRW0.0305−0.0001
Hong Kong DollarHKD5.30+0.0030
Danish KroneDKK6.04−0.01
United Arab Emirates DirhamAED11.220.00
Dominican PesoDOP0.68700.00
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.8485−0.0007
Indian RupeeINR0.4907+0.0001
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 PesoMXN2.12−0.01
Moldovan LeuMDL2.33−0.0058
Israeli New ShekelILS10.93−0.03
New Taiwan DollarTWD1.300.00
New Zealand DollarNZD25.03+0.02
Norwegian KroneNOK3.82−0.0070
Pakistani RupeePKR0.14840.00
South African RandZAR2.34+0.0080
russian rubleRUB0.4231−0.0001
Romanian LeuRON9.05−0.01
Indonesian RupiahIDR0.00260.00
Saudi RiyalSAR10.990.00
Serbian DinarRSD0.39420.00
Singapore DollarSGD31.49−0.08
Kyrgyz SomKGS0.48950.00
Tajikistani SomoniTJS3.870.00
Special Drawing RightsXDR55.14−0.04
Bangladeshi TakaBDT0.34350.00
Kazakhstani TengeKZT0.0834−0.0005
Tunisian DinarTND13.630.00
Turkish LiraTRY1.20+0.0015
Turkmenistani ManatTMT11.780.00
Uzbekistani SomUZS0.00320.00
Hungarian ForintHUF0.1125−0.0003
Swedish KronaSEK3.96−0.0061
Chinese YuanCNY5.82−0.0069

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

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