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NBU exchange rates for 17 October 2024

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

Rates for Thursday, 17 October 2024

US Dollar41.23 ₴+0.01 today
Euro44.91 ₴−0.01 today
Polish Zloty10.45 ₴−0.02 today

Rates archive

October 2024
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD41.23+0.01
EuroEUR44.91−0.01
Polish ZlotyPLN10.45−0.02
British PoundGBP53.72−0.19
Swiss FrancCHF47.81+0.02
Czech KorunaCZK1.78−0.0049
Canadian DollarCAD29.91+0.08
Japanese YenJPY0.2763+0.0004
Australian DollarAUD27.56−0.11
Azerbaijani ManatAZN24.26+0.02
Algerian DinarDZD0.31210.00
Thai BahtTHB1.280.00
belarusian rubleBYN14.98+0.0043
Bulgarian LevBGN22.96−0.01
Brazilian RealBRL7.590.00
Armenian DramAMD0.10640.00
South Korean WonKRW0.03030.00
Hong Kong DollarHKD5.31−0.0003
Danish KroneDKK6.02−0.0012
United Arab Emirates DirhamAED11.220.00
Dominican PesoDOP0.68700.00
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.8484−0.0007
Indian RupeeINR0.4908+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 PesoMXN2.09−0.03
Moldovan LeuMDL2.33−0.0047
Israeli New ShekelILS10.95−0.03
New Taiwan DollarTWD1.300.00
New Zealand DollarNZD25.05−0.05
Norwegian KroneNOK3.81−0.01
Pakistani RupeePKR0.14840.00
South African RandZAR2.35+0.0057
russian rubleRUB0.4248+0.0004
Romanian LeuRON9.03−0.0025
Indonesian RupiahIDR0.00270.00
Saudi RiyalSAR10.990.00
Serbian DinarRSD0.39420.00
Singapore DollarSGD31.49+0.0042
Kyrgyz SomKGS0.48950.00
Tajikistani SomoniTJS3.870.00
Special Drawing RightsXDR55.05−0.0026
Bangladeshi TakaBDT0.34350.00
Kazakhstani TengeKZT0.08450.00
Tunisian DinarTND13.630.00
Turkish LiraTRY1.21+0.0020
Turkmenistani ManatTMT11.780.00
Uzbekistani SomUZS0.00320.00
Hungarian ForintHUF0.1120−0.0002
Swedish KronaSEK3.96−0.02
Chinese YuanCNY5.80+0.0042

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

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