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NBU exchange rates for 21 October 2024

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

Rates for Monday, 21 October 2024

US Dollar41.23 ₴−0.0043 today
Euro44.73 ₴−0.07 today
Polish Zloty10.38 ₴−0.0055 today

Rates archive

October 2024
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD41.23−0.0043
EuroEUR44.73−0.07
Polish ZlotyPLN10.38−0.0055
British PoundGBP53.78+0.11
Swiss FrancCHF47.59−0.18
Czech KorunaCZK1.77−0.0014
Canadian DollarCAD29.90−0.03
Japanese YenJPY0.2749−0.0009
Australian DollarAUD27.67+0.05
Azerbaijani ManatAZN24.25−0.0026
Algerian DinarDZD0.31210.00
Thai BahtTHB1.280.00
belarusian rubleBYN14.99−0.0015
Bulgarian LevBGN22.87−0.04
Brazilian RealBRL7.590.00
Armenian DramAMD0.10640.00
South Korean WonKRW0.03010.00
Hong Kong DollarHKD5.31+0.0027
Danish KroneDKK6.00−0.0069
United Arab Emirates DirhamAED11.220.00
Dominican PesoDOP0.68700.00
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.84790.00
Indian RupeeINR0.4904−0.0001
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 PesoMXN2.09+0.03
Moldovan LeuMDL2.33+0.0060
Israeli New ShekelILS11.13+0.16
New Taiwan DollarTWD1.300.00
New Zealand DollarNZD25.04+0.0098
Norwegian KroneNOK3.79+0.02
Pakistani RupeePKR0.14840.00
South African RandZAR2.34+0.02
russian rubleRUB0.4279+0.0032
Romanian LeuRON8.99−0.01
Indonesian RupiahIDR0.00270.00
Saudi RiyalSAR10.990.00
Serbian DinarRSD0.39420.00
Singapore DollarSGD31.43+0.0063
Kyrgyz SomKGS0.48950.00
Tajikistani SomoniTJS3.870.00
Special Drawing RightsXDR54.98−0.02
Bangladeshi TakaBDT0.34350.00
Kazakhstani TengeKZT0.0854+0.0007
Tunisian DinarTND13.630.00
Turkish LiraTRY1.20−0.0044
Turkmenistani ManatTMT11.780.00
Uzbekistani SomUZS0.00320.00
Hungarian ForintHUF0.1118+0.0002
Swedish KronaSEK3.92−0.0068
Chinese YuanCNY5.80+0.01

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

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