NBU exchange rates for 27 July 2023

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

Rates for Thursday, 27 July 2023

US Dollar36.57 ₴0.00 today

Euro40.46 ₴+0.05 today

Polish Zloty9.15 ₴+0.02 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	40.46	+0.05
Polish ZlotyPLN	9.15	+0.02
British PoundGBP	47.21	+0.29
Swiss FrancCHF	42.38	+0.28
Czech KorunaCZK	1.68	+0.0014
Canadian DollarCAD	27.67	−0.08
Japanese YenJPY	0.2605	+0.0019
Australian DollarAUD	24.67	−0.07
Azerbaijani ManatAZN	21.55	0.00
Algerian DinarDZD	0.2700	0.00
Thai BahtTHB	1.03	0.00
belarusian rubleBYN	13.29	0.00
Bulgarian LevBGN	20.69	+0.03
Brazilian RealBRL	7.53	0.00
Armenian DramAMD	0.0947	0.00
South Korean WonKRW	0.0287	0.00
Hong Kong DollarHKD	4.69	+0.0047
Danish KroneDKK	5.43	+0.0068
United Arab Emirates DirhamAED	9.96	0.00
Dominican PesoDOP	0.6626	0.00
Vietnamese DongVND	0.0016	0.00
Egyptian PoundEGP	1.18	+0.0012
Indian RupeeINR	0.4460	−0.0007
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	2.16	−0.01
Moldovan LeuMDL	2.07	−0.0071
Israeli New ShekelILS	9.88	+0.02
New Taiwan DollarTWD	1.17	0.00
New Zealand DollarNZD	22.71	+0.02
Norwegian KroneNOK	3.62	−0.0022
Pakistani RupeePKR	0.1277	0.00
South African RandZAR	2.06	−0.01
russian rubleRUB	0.4063	+0.0015
Romanian LeuRON	8.21	+0.0002
Indonesian RupiahIDR	0.0024	0.00
Saudi RiyalSAR	9.75	0.00
Serbian DinarRSD	0.3386	0.00
Singapore DollarSGD	27.55	+0.02
Kyrgyz SomKGS	0.4194	0.00
Tajikistani SomoniTJS	3.35	0.00
Special Drawing RightsXDR	49.21	+0.06
Bangladeshi TakaBDT	0.3372	0.00
Kazakhstani TengeKZT	0.0822	0.00
Tunisian DinarTND	11.82	0.00
Turkish LiraTRY	1.36	+0.0004
Turkmenistani ManatTMT	10.45	0.00
Uzbekistani SomUZS	0.0032	0.00
Hungarian ForintHUF	0.1055	−0.0013
Swedish KronaSEK	3.51	−0.0036
Chinese YuanCNY	5.11	−0.0071

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

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