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NBU exchange rates for 28 October 2024

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

Rates for Monday, 28 October 2024

US Dollar41.31 ₴+0.05 today
Euro44.71 ₴+0.17 today
Polish Zloty10.28 ₴+0.03 today

Rates archive

October 2024
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD41.31+0.05
EuroEUR44.71+0.17
Polish ZlotyPLN10.28+0.03
British PoundGBP53.65+0.13
Swiss FrancCHF47.68+0.01
Czech KorunaCZK1.77+0.0056
Canadian DollarCAD29.83−0.03
Japanese YenJPY0.2722+0.0007
Australian DollarAUD27.41−0.04
Azerbaijani ManatAZN24.30+0.03
Algerian DinarDZD0.31210.00
Thai BahtTHB1.280.00
belarusian rubleBYN15.02+0.02
Bulgarian LevBGN22.86+0.08
Brazilian RealBRL7.590.00
Armenian DramAMD0.10640.00
South Korean WonKRW0.0297−0.0002
Hong Kong DollarHKD5.32+0.0068
Danish KroneDKK5.99+0.02
United Arab Emirates DirhamAED11.220.00
Dominican PesoDOP0.68700.00
Vietnamese DongVND0.00170.00
Egyptian PoundEGP0.8473+0.0014
Indian RupeeINR0.4914+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 PesoMXN2.08−0.0008
Moldovan LeuMDL2.29+0.0027
Israeli New ShekelILS10.89−0.03
New Taiwan DollarTWD1.300.00
New Zealand DollarNZD24.81−0.06
Norwegian KroneNOK3.78+0.0089
Pakistani RupeePKR0.14840.00
South African RandZAR2.34+0.01
russian rubleRUB0.4278+0.0021
Romanian LeuRON8.99+0.03
Indonesian RupiahIDR0.00260.00
Saudi RiyalSAR10.990.00
Serbian DinarRSD0.39420.00
Singapore DollarSGD31.30+0.03
Kyrgyz SomKGS0.48950.00
Tajikistani SomoniTJS3.870.00
Special Drawing RightsXDR54.97+0.11
Bangladeshi TakaBDT0.34350.00
Kazakhstani TengeKZT0.08490.00
Tunisian DinarTND13.630.00
Turkish LiraTRY1.20−0.0004
Turkmenistani ManatTMT11.780.00
Uzbekistani SomUZS0.00320.00
Hungarian ForintHUF0.11050.00
Swedish KronaSEK3.91+0.0037
Chinese YuanCNY5.80−0.0008

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

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