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NBU exchange rates for 18 October 2024

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

Rates for Friday, 18 October 2024

US Dollar41.24 ₴+0.0095 today
Euro44.79 ₴−0.12 today
Polish Zloty10.38 ₴−0.06 today

Rates archive

October 2024
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD41.24+0.0095
EuroEUR44.79−0.12
Polish ZlotyPLN10.38−0.06
British PoundGBP53.67−0.05
Swiss FrancCHF47.76−0.04
Czech KorunaCZK1.77−0.0015
Canadian DollarCAD29.93+0.02
Japanese YenJPY0.2758−0.0005
Australian DollarAUD27.62+0.06
Azerbaijani ManatAZN24.25−0.0044
Algerian DinarDZD0.31210.00
Thai BahtTHB1.280.00
belarusian rubleBYN14.99+0.0034
Bulgarian LevBGN22.90−0.06
Brazilian RealBRL7.590.00
Armenian DramAMD0.10640.00
South Korean WonKRW0.0301−0.0002
Hong Kong DollarHKD5.30−0.0011
Danish KroneDKK6.00−0.02
United Arab Emirates DirhamAED11.220.00
Dominican PesoDOP0.68700.00
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.8479−0.0005
Indian RupeeINR0.4905−0.0003
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 PesoMXN2.06−0.03
Moldovan LeuMDL2.32−0.0057
Israeli New ShekelILS10.97+0.02
New Taiwan DollarTWD1.300.00
New Zealand DollarNZD25.03−0.02
Norwegian KroneNOK3.77−0.03
Pakistani RupeePKR0.14840.00
South African RandZAR2.33−0.02
russian rubleRUB0.4247−0.0001
Romanian LeuRON9.01−0.02
Indonesian RupiahIDR0.00270.00
Saudi RiyalSAR10.990.00
Serbian DinarRSD0.39420.00
Singapore DollarSGD31.42−0.07
Kyrgyz SomKGS0.48950.00
Tajikistani SomoniTJS3.870.00
Special Drawing RightsXDR55.00−0.06
Bangladeshi TakaBDT0.34350.00
Kazakhstani TengeKZT0.0847+0.0002
Tunisian DinarTND13.630.00
Turkish LiraTRY1.21+0.0017
Turkmenistani ManatTMT11.780.00
Uzbekistani SomUZS0.00320.00
Hungarian ForintHUF0.1116−0.0003
Swedish KronaSEK3.92−0.04
Chinese YuanCNY5.79−0.0055

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

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