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NBU exchange rates for 22 October 2024

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

Rates for Tuesday, 22 October 2024

US Dollar41.28 ₴+0.05 today
Euro44.81 ₴+0.09 today
Polish Zloty10.38 ₴−0.0001 today

Rates archive

October 2024
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD41.28+0.05
EuroEUR44.81+0.09
Polish ZlotyPLN10.38−0.0001
British PoundGBP53.76−0.02
Swiss FrancCHF47.79+0.20
Czech KorunaCZK1.77+0.0006
Canadian DollarCAD29.88−0.03
Japanese YenJPY0.2753+0.0005
Australian DollarAUD27.61−0.06
Azerbaijani ManatAZN24.28+0.03
Algerian DinarDZD0.31210.00
Thai BahtTHB1.280.00
belarusian rubleBYN15.01+0.02
Bulgarian LevBGN22.91+0.04
Brazilian RealBRL7.590.00
Armenian DramAMD0.10640.00
South Korean WonKRW0.0300−0.0001
Hong Kong DollarHKD5.31+0.0047
Danish KroneDKK6.01+0.01
United Arab Emirates DirhamAED11.220.00
Dominican PesoDOP0.68700.00
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.8486+0.0007
Indian RupeeINR0.4910+0.0006
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 PesoMXN2.07−0.02
Moldovan LeuMDL2.31−0.02
Israeli New ShekelILS10.94−0.19
New Taiwan DollarTWD1.300.00
New Zealand DollarNZD25.00−0.04
Norwegian KroneNOK3.79−0.0015
Pakistani RupeePKR0.14840.00
South African RandZAR2.35+0.0027
russian rubleRUB0.4292+0.0014
Romanian LeuRON9.01+0.02
Indonesian RupiahIDR0.00270.00
Saudi RiyalSAR10.990.00
Serbian DinarRSD0.39420.00
Singapore DollarSGD31.45+0.03
Kyrgyz SomKGS0.48950.00
Tajikistani SomoniTJS3.870.00
Special Drawing RightsXDR55.05+0.07
Bangladeshi TakaBDT0.34350.00
Kazakhstani TengeKZT0.0856+0.0002
Tunisian DinarTND13.630.00
Turkish LiraTRY1.21+0.0030
Turkmenistani ManatTMT11.780.00
Uzbekistani SomUZS0.00320.00
Hungarian ForintHUF0.1116−0.0002
Swedish KronaSEK3.92+0.0057
Chinese YuanCNY5.80+0.0002

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

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