Official National Bank of Ukraine rates for the selected date, from the daily rates archive.
Rates for Friday, 16 October 2026
| Currency | Rate, UAH | Daily change |
|---|---|---|
| US DollarUSD | 44.89 | −0.09 |
| EuroEUR | 50.31 | −0.04 |
| Polish ZlotyPLN | 11.51 | −0.02 |
| British PoundGBP | 59.47 | −0.19 |
| Swiss FrancCHF | 54.07 | +0.08 |
| Czech KorunaCZK | 2.07 | −0.0008 |
| Canadian DollarCAD | 31.60 | −0.03 |
| Japanese YenJPY | 0.2843 | +0.0004 |
| Australian DollarAUD | 31.03 | −0.49 |
| Azerbaijani ManatAZN | 26.41 | −0.05 |
| Algerian DinarDZD | 0.3334 | −0.0009 |
| Thai BahtTHB | 1.34 | −0.0006 |
| South Korean WonKRW | 0.0334 | −0.0003 |
| Hong Kong DollarHKD | 5.72 | −0.01 |
| Danish KroneDKK | 6.73 | −0.0047 |
| United Arab Emirates DirhamAED | 12.22 | −0.03 |
| Vietnamese DongVND | 0.0017 | 0.00 |
| Egyptian PoundEGP | 0.8395 | −0.0075 |
| Indian RupeeINR | 0.4723 | −0.0005 |
| Georgian LariGEL | 17.29 | −0.01 |
| Lebanese PoundLBP | 0.0005 | 0.00 |
| Malaysian RinggitMYR | 11.00 | −0.02 |
| Mexican PesoMXN | 2.42 | −0.02 |
| Moldovan LeuMDL | 2.50 | −0.0037 |
| Israeli New ShekelILS | 14.48 | −0.14 |
| New Zealand DollarNZD | 25.16 | −0.09 |
| Norwegian KroneNOK | 4.72 | −0.02 |
| South African RandZAR | 2.71 | −0.02 |
| Romanian LeuRON | 9.43 | +0.0090 |
| Indonesian RupiahIDR | 0.0025 | 0.00 |
| Saudi RiyalSAR | 11.96 | −0.02 |
| Serbian DinarRSD | 0.4284 | −0.0003 |
| Singapore DollarSGD | 34.99 | −0.08 |
| Special Drawing RightsXDR | 60.76 | −0.09 |
| Bangladeshi TakaBDT | 0.3645 | −0.0001 |
| Kazakhstani TengeKZT | 0.0991 | −0.0003 |
| Tunisian DinarTND | 14.94 | −0.03 |
| Turkish LiraTRY | 0.9083 | −0.0024 |
| Hungarian ForintHUF | 0.1384 | −0.0001 |
| Swedish KronaSEK | 4.50 | −0.0099 |
| Chinese YuanCNY | 6.71 | −0.01 |
Source: National Bank of Ukraine open data. Rates are per one unit of currency.
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