NBU exchange rates for 16 December 2024

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

Rates for Monday, 16 December 2024

US Dollar41.61 ₴−0.05 today

Euro43.74 ₴+0.03 today

Polish Zloty10.25 ₴+0.03 today

Rates archive

December 2024

MonTueWedThuFriSatSun1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Currency	Rate, UAH	Daily change
US DollarUSD	41.61	−0.05
EuroEUR	43.74	+0.03
Polish ZlotyPLN	10.25	+0.03
British PoundGBP	52.68	−0.35
Swiss FrancCHF	46.62	−0.26
Czech KorunaCZK	1.75	+0.0045
Canadian DollarCAD	29.27	−0.14
Japanese YenJPY	0.2711	−0.0025
Australian DollarAUD	26.54	−0.10
Azerbaijani ManatAZN	24.47	−0.03
Algerian DinarDZD	0.3119	0.00
Thai BahtTHB	1.21	0.00
belarusian rubleBYN	15.12	−0.02
Bulgarian LevBGN	22.36	+0.0058
Brazilian RealBRL	6.86	0.00
Armenian DramAMD	0.1054	0.00
South Korean WonKRW	0.0290	−0.0001
Hong Kong DollarHKD	5.35	−0.0059
Danish KroneDKK	5.87	+0.0052
United Arab Emirates DirhamAED	11.32	0.00
Dominican PesoDOP	0.6908	0.00
Vietnamese DongVND	0.0016	0.00
Egyptian PoundEGP	0.8187	−0.0007
Indian RupeeINR	0.4906	−0.0002
Iraqi DinarIQD	0.0317	0.00
Iranian RialIRR	0.0001	0.00
Georgian LariGEL	14.85	0.00
Lebanese PoundLBP	0.0005	0.00
Libyan DinarLYD	8.52	0.00
Malaysian RinggitMYR	9.35	0.00
Moroccan DirhamMAD	4.16	0.00
Mexican PesoMXN	2.06	−0.0075
Moldovan LeuMDL	2.28	−0.0003
Israeli New ShekelILS	11.59	−0.07
New Taiwan DollarTWD	1.28	0.00
New Zealand DollarNZD	24.02	−0.11
Norwegian KroneNOK	3.75	−0.0024
Pakistani RupeePKR	0.1496	0.00
South African RandZAR	2.33	−0.03
russian rubleRUB	0.4020	+0.0014
Romanian LeuRON	8.79	+0.0015
Indonesian RupiahIDR	0.0026	0.00
Saudi RiyalSAR	11.07	0.00
Serbian DinarRSD	0.3754	0.00
Singapore DollarSGD	30.88	−0.10
Kyrgyz SomKGS	0.4791	0.00
Tajikistani SomoniTJS	3.82	0.00
Special Drawing RightsXDR	54.60	−0.09
Bangladeshi TakaBDT	0.3465	0.00
Kazakhstani TengeKZT	0.0793	−0.0004
Tunisian DinarTND	13.22	0.00
Turkish LiraTRY	1.19	−0.0040
Turkmenistani ManatTMT	11.88	0.00
Uzbekistani SomUZS	0.0032	0.00
Hungarian ForintHUF	0.1070	−0.0001
Swedish KronaSEK	3.80	−0.0011
Chinese YuanCNY	5.72	−0.01

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

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