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NBU exchange rates for 14 October 2024

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

Rates for Monday, 14 October 2024

US Dollar41.19 ₴−0.02 today
Euro45.02 ₴−0.02 today
Polish Zloty10.50 ₴+0.03 today

Rates archive

October 2024
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD41.19−0.02
EuroEUR45.02−0.02
Polish ZlotyPLN10.50+0.03
British PoundGBP53.79−0.06
Swiss FrancCHF48.03+0.10
Czech KorunaCZK1.78+0.0009
Canadian DollarCAD29.90−0.06
Japanese YenJPY0.2764−0.0002
Australian DollarAUD27.72+0.05
Azerbaijani ManatAZN24.22−0.01
Algerian DinarDZD0.31210.00
Thai BahtTHB1.280.00
belarusian rubleBYN14.97−0.0066
Bulgarian LevBGN23.02−0.01
Brazilian RealBRL7.590.00
Armenian DramAMD0.10640.00
South Korean WonKRW0.03050.00
Hong Kong DollarHKD5.30−0.0017
Danish KroneDKK6.03−0.0051
United Arab Emirates DirhamAED11.220.00
Dominican PesoDOP0.68700.00
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.8480−0.0005
Indian RupeeINR0.4900−0.0007
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+0.0051
Moldovan LeuMDL2.33−0.0025
Israeli New ShekelILS10.96+0.03
New Taiwan DollarTWD1.300.00
New Zealand DollarNZD25.08+0.06
Norwegian KroneNOK3.83+0.01
Pakistani RupeePKR0.14840.00
South African RandZAR2.36+0.02
russian rubleRUB0.4293+0.0061
Romanian LeuRON9.05−0.0035
Indonesian RupiahIDR0.00260.00
Saudi RiyalSAR10.990.00
Serbian DinarRSD0.39420.00
Singapore DollarSGD31.54+0.04
Kyrgyz SomKGS0.48950.00
Tajikistani SomoniTJS3.870.00
Special Drawing RightsXDR55.12−0.02
Bangladeshi TakaBDT0.34350.00
Kazakhstani TengeKZT0.0850+0.0016
Tunisian DinarTND13.630.00
Turkish LiraTRY1.20−0.0031
Turkmenistani ManatTMT11.780.00
Uzbekistani SomUZS0.00320.00
Hungarian ForintHUF0.1123−0.0002
Swedish KronaSEK3.96+0.0013
Chinese YuanCNY5.83+0.0060

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

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