Dollar and euro rate in October on the interbank

Dollar rate

The dollar rate on October 2 finished approximately at its opening level on Ukraine’s interbank market. Friday’s session ended with little difference between the start and close of trading, according to Minfin.

The American currency remained close to the level recorded when the market opened. The reported comparison covers the opening and closing of the same Friday session. At the end of trading, the dollar’s level was approximately unchanged against that starting point.

The session took place on Friday, October 2, 2026. Minfin described the interbank close as unchanged and specified that the dollar remained approximately at its opening level. The reported closing result therefore retained the qualification that the two levels were approximately equal.

For the dollar, the starting point in this comparison was the opening of Friday’s interbank trading. After the market closed, the currency stood near that starting level. The end-of-session result showed little difference from the beginning of the same trading day.

The hryvnia exchange rate against the dollar on the interbank market consequently finished approximately at its opening level for that session. For Kyiv currency exchange listings, see current AEX rates.

The dollar’s reported result concerns the completed October 2 session. Its closing level was compared with its own opening level that Friday. Minfin’s account placed the American currency approximately where it had been at the beginning of the session.

The dollar was one of two currencies for which Minfin reported this closing outcome. The euro also ended approximately at its opening level. For each currency, the comparison was between the start and finish of Friday’s trading on the Ukrainian interbank market.

Euro rate

The euro rate on October 2 also finished approximately at its opening level. Its closing result matched the dollar’s in terms of the comparison with the start of Friday’s interbank session.

According to Minfin, the European currency remained close to its opening level after trading ended. The reported outcome concerns the close of the interbank market on Friday. The euro’s opening and closing levels were approximately the same for that session.

The euro ended the trading day without a substantial departure from its starting level. Minfin reported the same broad closing outcome for the American currency. Both currencies stood approximately at their respective opening levels once the interbank session had finished.

For the euro, as for the dollar, the comparison covers two points in a single trading day. That day was October 2, 2026. The European currency’s level after the close approximately matched its level at the opening of the Friday session.

The two currencies thus shared the reported end-of-session result. The dollar closed near its own opening level, while the euro closed near its own starting point. Minfin described the interbank market as finishing unchanged, with both currencies approximately where they had begun.

Friday’s completed session left the euro approximately unchanged compared with the opening. The dollar recorded the same outcome in the reported opening-to-close comparison. For both currencies, the closing result was measured against the beginning of that Friday’s interbank trading rather than against each other.

After trading ended on October 2, the reported dollar and euro levels both remained close to their respective opening positions. Minfin’s closing account gave the same approximate opening-to-closing comparison for each of the two currencies.

Based on reporting from Мінфін.