NBU exchange rates for 12 July 2024

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

Rates for Friday, 12 July 2024

US Dollar40.88 ₴+0.17 today

Euro44.38 ₴+0.30 today

Polish Zloty10.43 ₴+0.07 today

Rates archive

July 2024

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	40.88	+0.17
EuroEUR	44.38	+0.30
Polish ZlotyPLN	10.43	+0.07
British PoundGBP	52.65	+0.51
Swiss FrancCHF	45.53	+0.19
Czech KorunaCZK	1.75	+0.01
Canadian DollarCAD	29.99	+0.13
Japanese YenJPY	0.2531	+0.0009
Australian DollarAUD	27.62	+0.17
Azerbaijani ManatAZN	24.05	+0.10
Algerian DinarDZD	0.3007	0.00
Thai BahtTHB	1.10	0.00
belarusian rubleBYN	14.86	+0.06
Bulgarian LevBGN	22.69	+0.15
Brazilian RealBRL	7.35	0.00
Armenian DramAMD	0.1042	0.00
South Korean WonKRW	0.0296	+0.0002
Hong Kong DollarHKD	5.24	+0.02
Danish KroneDKK	5.95	+0.04
United Arab Emirates DirhamAED	11.01	0.00
Dominican PesoDOP	0.6871	0.00
Vietnamese DongVND	0.0016	0.00
Egyptian PoundEGP	0.8519	+0.0037
Indian RupeeINR	0.4892	+0.0017
Iraqi DinarIQD	0.0309	0.00
Iranian RialIRR	0.0010	0.00
Georgian LariGEL	14.45	0.00
Lebanese PoundLBP	0.0005	0.00
Libyan DinarLYD	8.30	0.00
Malaysian RinggitMYR	8.58	0.00
Moroccan DirhamMAD	4.06	0.00
Mexican PesoMXN	2.29	+0.0034
Moldovan LeuMDL	2.30	+0.01
Israeli New ShekelILS	11.23	+0.10
New Taiwan DollarTWD	1.25	0.00
New Zealand DollarNZD	24.89	+0.14
Norwegian KroneNOK	3.80	−0.0012
Pakistani RupeePKR	0.1453	0.00
South African RandZAR	2.26	+0.0061
russian rubleRUB	0.4678	+0.0047
Romanian LeuRON	8.92	+0.06
Indonesian RupiahIDR	0.0025	0.00
Saudi RiyalSAR	10.78	0.00
Serbian DinarRSD	0.3699	0.00
Singapore DollarSGD	30.34	+0.16
Kyrgyz SomKGS	0.4680	0.00
Tajikistani SomoniTJS	3.79	0.00
Special Drawing RightsXDR	54.07	+0.30
Bangladeshi TakaBDT	0.3430	0.00
Kazakhstani TengeKZT	0.0862	+0.0010
Tunisian DinarTND	12.87	0.00
Turkish LiraTRY	1.24	+0.0068
Turkmenistani ManatTMT	11.56	0.00
Uzbekistani SomUZS	0.0032	0.00
Hungarian ForintHUF	0.1127	+0.0004
Swedish KronaSEK	3.89	+0.02
Chinese YuanCNY	5.63	+0.03

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

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