This notification of the National Bank of Ukraine is an official document recording the hryvnia exchange rates against foreign currencies established by the regulator as of July 7, 2026. These figures are used for accounting purposes, for NBU transactions with the State Treasury Service, and in other cases provided for by legislation. It is important to understand that this list does not constitute an obligation of the NBU to buy or sell currency at the specified prices.
The structure of the document is presented in the form of a table containing numerical and alphabetic currency codes, the number of foreign currency units, the name of the currency, and its official exchange rate against the hryvnia. Unlike previous versions, this document reflects current market quotations as of a specific date, which is the standard procedure for daily data publication by the regulator.
The most important provisions for practical use are:
1. **Functional Purpose:** The rates are intended for accounting and settlements with state authorities, and not for direct currency exchange at these prices.
2. **Exhaustiveness of the List:** The document covers a wide range of currencies, including key global reserve currencies (USD, EUR, GBP) and currencies of partner countries.
3. **Legal Status:** The data serves as an official reference source for business entities and government agencies, ensuring a unified approach to the valuation of assets and liabilities in foreign currency as of the specified date.