Official National Bank of Ukraine rates for the selected date, from the daily rates archive.
Rates for Monday, 12 October 2026
| Currency | Rate, UAH | Daily change |
|---|---|---|
| US DollarUSD | 44.89 | +0.04 |
| EuroEUR | 50.31 | +0.18 |
| Polish ZlotyPLN | 11.48 | +0.02 |
| British PoundGBP | 59.37 | +0.19 |
| Swiss FrancCHF | 54.01 | +0.21 |
| Czech KorunaCZK | 2.07 | +0.01 |
| Canadian DollarCAD | 31.55 | +0.12 |
| Japanese YenJPY | 0.2837 | +0.0002 |
| Australian DollarAUD | 31.35 | +0.23 |
| Azerbaijani ManatAZN | 26.41 | +0.02 |
| Algerian DinarDZD | 0.3338 | +0.0004 |
| Thai BahtTHB | 1.34 | +0.0078 |
| South Korean WonKRW | 0.0335 | +0.0001 |
| Hong Kong DollarHKD | 5.72 | +0.0046 |
| Danish KroneDKK | 6.73 | +0.02 |
| United Arab Emirates DirhamAED | 12.22 | +0.01 |
| Vietnamese DongVND | 0.0017 | 0.00 |
| Egyptian PoundEGP | 0.8572 | +0.0011 |
| Indian RupeeINR | 0.4641 | +0.0007 |
| Georgian LariGEL | 17.26 | +0.0078 |
| Lebanese PoundLBP | 0.0005 | 0.00 |
| Malaysian RinggitMYR | 10.99 | +0.03 |
| Mexican PesoMXN | 2.47 | −0.02 |
| Moldovan LeuMDL | 2.51 | −0.0007 |
| Israeli New ShekelILS | 14.69 | +0.12 |
| New Zealand DollarNZD | 25.21 | +0.16 |
| Norwegian KroneNOK | 4.69 | +0.02 |
| South African RandZAR | 2.72 | +0.03 |
| Romanian LeuRON | 9.42 | +0.04 |
| Indonesian RupiahIDR | 0.0025 | 0.00 |
| Saudi RiyalSAR | 11.95 | +0.0054 |
| Serbian DinarRSD | 0.4285 | +0.0014 |
| Singapore DollarSGD | 35.06 | +0.09 |
| Special Drawing RightsXDR | 60.75 | +0.12 |
| Bangladeshi TakaBDT | 0.3646 | −0.0002 |
| Kazakhstani TengeKZT | 0.0990 | −0.0004 |
| Tunisian DinarTND | 14.96 | +0.05 |
| Turkish LiraTRY | 0.9097 | −0.0017 |
| Hungarian ForintHUF | 0.1379 | +0.0010 |
| Swedish KronaSEK | 4.50 | +0.02 |
| Chinese YuanCNY | 6.71 | +0.02 |
Source: National Bank of Ukraine open data. Rates are per one unit of currency.
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