This communication from the National Bank of Ukraine (NBU) is an official regulatory-informative act establishing the foreign currency exchange rates against the hryvnia as of June 17, 2026. The document records the value of 41 foreign currencies and Special Drawing Rights (SDR) for accounting purposes and settlements with the State Treasury Service of Ukraine. These rates are reference rates and do not create any obligations for the NBU to conduct foreign currency purchase or sale transactions at these prices.
**Structure and Features:**
The document is presented in the form of a table containing numerical and alphabetic currency codes, the number of currency units, the currency name, and the official exchange rate. This is a standard NBU reporting form based on the methodology for calculating the official exchange rate defined by the regulator’s internal regulatory acts. Compared to previous versions, the structure remains unchanged; however, the exchange rate indicators themselves are updated daily in accordance with the situation on the interbank foreign exchange market and the mechanisms established by NBU Board Resolution No. 148.
**Key Provisions:**
1. **Functional Purpose:** The rates are intended exclusively for recording in accounting and for conducting transactions between the NBU and the State Treasury Service of Ukraine.
2. **Absence of Guarantees:** It is important to understand that this list is not an offer — the NBU does not assume any obligations to carry out foreign exchange operations at the specified quotes.
3. **Regulatory Framework:** The document is part of the foreign exchange regulation system, which provides a unified standard for the valuation of assets and liabilities in foreign currency for government institutions and business entities.
