NBU exchange rates for 12 July 2023

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

Rates for Wednesday, 12 July 2023

US Dollar36.57 ₴0.00 today

Euro40.17 ₴+0.10 today

Polish Zloty9.01 ₴+0.01 today

Rates archive

July 2023

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	36.57	0.00
EuroEUR	40.17	+0.10
Polish ZlotyPLN	9.01	+0.01
British PoundGBP	47.22	+0.50
Swiss FrancCHF	41.47	+0.39
Czech KorunaCZK	1.68	+0.0038
Canadian DollarCAD	27.54	+0.02
Japanese YenJPY	0.2605	+0.0033
Australian DollarAUD	24.37	+0.07
Azerbaijani ManatAZN	21.54	0.00
Algerian DinarDZD	0.2700	0.00
Thai BahtTHB	1.03	0.00
belarusian rubleBYN	13.29	0.00
Bulgarian LevBGN	20.54	+0.05
Brazilian RealBRL	7.53	0.00
Armenian DramAMD	0.0947	0.00
South Korean WonKRW	0.0283	+0.0003
Hong Kong DollarHKD	4.67	+0.0007
Danish KroneDKK	5.39	+0.01
United Arab Emirates DirhamAED	9.96	0.00
Dominican PesoDOP	0.6626	0.00
Vietnamese DongVND	0.0016	0.00
Egyptian PoundEGP	1.18	−0.0014
Indian RupeeINR	0.4440	+0.0012
Iraqi DinarIQD	0.0279	0.00
Iranian RialIRR	0.0009	0.00
Georgian LariGEL	14.00	0.00
Lebanese PoundLBP	0.0024	0.00
Libyan DinarLYD	7.60	0.00
Malaysian RinggitMYR	7.84	0.00
Moroccan DirhamMAD	3.69	0.00
Mexican PesoMXN	2.14	+0.0033
Moldovan LeuMDL	2.00	+0.0031
Israeli New ShekelILS	9.87	−0.0061
New Taiwan DollarTWD	1.17	0.00
New Zealand DollarNZD	22.61	−0.01
Norwegian KroneNOK	3.51	+0.04
Pakistani RupeePKR	0.1277	0.00
South African RandZAR	1.96	+0.02
russian rubleRUB	0.4052	+0.0050
Romanian LeuRON	8.12	+0.02
Indonesian RupiahIDR	0.0024	0.00
Saudi RiyalSAR	9.75	0.00
Serbian DinarRSD	0.3386	0.00
Singapore DollarSGD	27.25	+0.12
Kyrgyz SomKGS	0.4194	0.00
Tajikistani SomoniTJS	3.35	0.00
Special Drawing RightsXDR	49.06	+0.15
Bangladeshi TakaBDT	0.3372	0.00
Kazakhstani TengeKZT	0.0828	+0.0002
Tunisian DinarTND	11.82	0.00
Turkish LiraTRY	1.40	−0.0004
Turkmenistani ManatTMT	10.45	0.00
Uzbekistani SomUZS	0.0032	0.00
Hungarian ForintHUF	0.1058	+0.0012
Swedish KronaSEK	3.41	+0.04
Chinese YuanCNY	5.08	+0.03

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

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