NBU exchange rates for 27 December 2024

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

Rates for Friday, 27 December 2024

US Dollar41.84 ₴−0.02 today

Euro43.51 ₴−0.0037 today

Polish Zloty10.20 ₴+0.02 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	41.84	−0.02
EuroEUR	43.51	−0.0037
Polish ZlotyPLN	10.20	+0.02
British PoundGBP	52.39	−0.02
Swiss FrancCHF	46.48	+0.0036
Czech KorunaCZK	1.73	+0.0042
Canadian DollarCAD	29.06	−0.04
Japanese YenJPY	0.2654	−0.0006
Australian DollarAUD	26.05	−0.07
Azerbaijani ManatAZN	24.63	+0.0027
Algerian DinarDZD	0.3119	0.00
Thai BahtTHB	1.21	0.00
belarusian rubleBYN	15.21	−0.0064
Bulgarian LevBGN	22.24	−0.0027
Brazilian RealBRL	6.86	0.00
Armenian DramAMD	0.1054	0.00
South Korean WonKRW	0.0286	−0.0002
Hong Kong DollarHKD	5.39	−0.02
Danish KroneDKK	5.83	−0.06
United Arab Emirates DirhamAED	11.32	0.00
Dominican PesoDOP	0.6908	0.00
Vietnamese DongVND	0.0016	0.00
Egyptian PoundEGP	0.8223	+0.0012
Indian RupeeINR	0.4908	−0.0021
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	2.07	−0.0020
Moldovan LeuMDL	2.27	−0.0015
Israeli New ShekelILS	11.43	+0.0015
New Taiwan DollarTWD	1.28	0.00
New Zealand DollarNZD	23.57	−0.05
Norwegian KroneNOK	3.68	−0.0073
Pakistani RupeePKR	0.1496	0.00
South African RandZAR	2.25	−0.0070
russian rubleRUB	0.4195	+0.0003
Romanian LeuRON	8.74	−0.0024
Indonesian RupiahIDR	0.0026	0.00
Saudi RiyalSAR	11.07	0.00
Serbian DinarRSD	0.3754	0.00
Singapore DollarSGD	30.79	−0.02
Kyrgyz SomKGS	0.4791	0.00
Tajikistani SomoniTJS	3.82	0.00
Special Drawing RightsXDR	54.57	−0.12
Bangladeshi TakaBDT	0.3465	0.00
Kazakhstani TengeKZT	0.0807	−0.0004
Tunisian DinarTND	13.22	0.00
Turkish LiraTRY	1.19	+0.0002
Turkmenistani ManatTMT	11.88	0.00
Uzbekistani SomUZS	0.0032	0.00
Hungarian ForintHUF	0.1061	+0.0010
Swedish KronaSEK	3.78	−0.01
Chinese YuanCNY	5.73	−0.09

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

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