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NBU exchange rates for 16 October 2024

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

Rates for Wednesday, 16 October 2024

US Dollar41.21 ₴+0.02 today
Euro44.92 ₴−0.03 today
Polish Zloty10.46 ₴−0.02 today

Rates archive

October 2024
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD41.21+0.02
EuroEUR44.92−0.03
Polish ZlotyPLN10.46−0.02
British PoundGBP53.90+0.18
Swiss FrancCHF47.79−0.02
Czech KorunaCZK1.78+0.0012
Canadian DollarCAD29.83−0.05
Japanese YenJPY0.2760+0.0007
Australian DollarAUD27.67+0.0036
Azerbaijani ManatAZN24.24+0.0018
Algerian DinarDZD0.31210.00
Thai BahtTHB1.280.00
belarusian rubleBYN14.98+0.0064
Bulgarian LevBGN22.97−0.01
Brazilian RealBRL7.590.00
Armenian DramAMD0.10640.00
South Korean WonKRW0.03030.00
Hong Kong DollarHKD5.31−0.0010
Danish KroneDKK6.02−0.0045
United Arab Emirates DirhamAED11.220.00
Dominican PesoDOP0.68700.00
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.8491+0.0013
Indian RupeeINR0.4904+0.0003
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 PesoMXN2.12−0.02
Moldovan LeuMDL2.33+0.0058
Israeli New ShekelILS10.98+0.02
New Taiwan DollarTWD1.300.00
New Zealand DollarNZD25.10+0.05
Norwegian KroneNOK3.82−0.0044
Pakistani RupeePKR0.14840.00
South African RandZAR2.34−0.0036
russian rubleRUB0.4245−0.0036
Romanian LeuRON9.03−0.0092
Indonesian RupiahIDR0.00260.00
Saudi RiyalSAR10.990.00
Serbian DinarRSD0.39420.00
Singapore DollarSGD31.49−0.0034
Kyrgyz SomKGS0.48950.00
Tajikistani SomoniTJS3.870.00
Special Drawing RightsXDR55.06−0.0043
Bangladeshi TakaBDT0.34350.00
Kazakhstani TengeKZT0.0845−0.0004
Tunisian DinarTND13.630.00
Turkish LiraTRY1.20+0.0011
Turkmenistani ManatTMT11.780.00
Uzbekistani SomUZS0.00320.00
Hungarian ForintHUF0.11220.00
Swedish KronaSEK3.98+0.02
Chinese YuanCNY5.79−0.02

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

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