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NBU exchange rates for 15 October 2024

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

Rates for Tuesday, 15 October 2024

US Dollar41.20 ₴+0.0072 today
Euro44.96 ₴−0.07 today
Polish Zloty10.48 ₴−0.01 today

Rates archive

October 2024
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD41.20+0.0072
EuroEUR44.96−0.07
Polish ZlotyPLN10.48−0.01
British PoundGBP53.72−0.07
Swiss FrancCHF47.81−0.22
Czech KorunaCZK1.78−0.0010
Canadian DollarCAD29.88−0.03
Japanese YenJPY0.2753−0.0011
Australian DollarAUD27.67−0.06
Azerbaijani ManatAZN24.24+0.01
Algerian DinarDZD0.31210.00
Thai BahtTHB1.280.00
belarusian rubleBYN14.97+0.0026
Bulgarian LevBGN22.99−0.04
Brazilian RealBRL7.590.00
Armenian DramAMD0.10640.00
South Korean WonKRW0.0303−0.0002
Hong Kong DollarHKD5.31+0.0062
Danish KroneDKK6.03−0.0092
United Arab Emirates DirhamAED11.220.00
Dominican PesoDOP0.68700.00
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.8478−0.0002
Indian RupeeINR0.4901+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 PesoMXN2.14+0.02
Moldovan LeuMDL2.33+0.0004
Israeli New ShekelILS10.96+0.0013
New Taiwan DollarTWD1.300.00
New Zealand DollarNZD25.05−0.04
Norwegian KroneNOK3.82−0.0097
Pakistani RupeePKR0.14840.00
South African RandZAR2.35−0.01
russian rubleRUB0.4281−0.0012
Romanian LeuRON9.04−0.01
Indonesian RupiahIDR0.00260.00
Saudi RiyalSAR10.990.00
Serbian DinarRSD0.39420.00
Singapore DollarSGD31.49−0.05
Kyrgyz SomKGS0.48950.00
Tajikistani SomoniTJS3.870.00
Special Drawing RightsXDR55.06−0.06
Bangladeshi TakaBDT0.34350.00
Kazakhstani TengeKZT0.0848−0.0002
Tunisian DinarTND13.630.00
Turkish LiraTRY1.20+0.0007
Turkmenistani ManatTMT11.780.00
Uzbekistani SomUZS0.00320.00
Hungarian ForintHUF0.1122−0.0001
Swedish KronaSEK3.95−0.01
Chinese YuanCNY5.81−0.01

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

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