Ukraine interbank foreign exchange market 31.07.2026

Currencies Buy Sell Average
USD
44,630
-0,045
44,699
=0,000
44,665
-0,022
EUR
51,260
-0,010
51,350
+0,040
51,305
+0,015
Interbank exchange rate forecast Updated
The free version publishes interbank trading data with a delay of 60–90 minutes. Real-time data is available through Interbank Pro. Learn who needs real-time access and why.
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Interbank exchange rate chart
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Updated
Market commentary
  • 20:07 [The comment is not available yet. Buy paid access to receive information without delays]
  • 16:14 Фінальна угода дня була укладена за курсом 44,6301 грн за долар, при цьому сукупний обсяг торгів у системі Bloomberg Terminal досяг 253,3 млн доларів, що вказує на досить активну сесію.
  • 16:14 Торгова сесія завершилася помірним зниженням котирувань: курс купівлі знизився на 4.5 копійки, а курс продажу — на 0 копійок порівняно з попереднім днем.
  • 15:36 Перед завершенням торгової сесії міжбанк демонструє низьку активність: проходять лише поодинокі угоди за курсами 44,63–44,65 грн за долар, що типово для фінальної стадії торгів.
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Questions and answers

What is Ukraine’s interbank foreign exchange market?

Ukraine’s interbank foreign exchange market is the market where licensed banks trade non-cash foreign currency with one another. Companies and individuals do not normally trade there directly; they submit currency orders through their banks. Banks use professional trading and information systems to place and accept buy and sell orders during the trading day.

Why can my bank execute my currency order at a worse rate than the interbank quote shown here?

A client order is not necessarily passed directly to another bank. A bank first matches incoming client orders internally. For example, demand from several clients may be offset against currency sold by another client. These internal transactions are executed at the bank’s client rate rather than at the quoted interbank rate.

The bank enters the interbank market mainly to cover a net shortage or sell a net surplus. The difference between its client rate and the interbank market may include the bank’s spread, commissions and execution risk. For businesses with regular currency turnover, even a small difference in the rate can become material over time.

How can a business use interbank quotes when buying or selling currency?

When your bank allows a target rate to be entered in a currency order, use current interbank quotes as a reference instead of accepting an unspecified market rate. Submit the order while the market is active and monitor whether the quoted range still supports your target. For example, if you enter a dollar sell order at 44,63 while the bank can resell the currency near 44,72, the order may be commercially attractive to the bank.

Current Ukraine publishes interbank quotes in the free interbank section with a delay. Businesses that require real-time data can use the paid Interbank Pro service.

Which currencies are traded on the interbank market?

Licensed banks can trade a range of currencies on the interbank market. Many transactions are routed through the US dollar: a bank buys or sells dollars first and then converts them into the required currency at the relevant cross rate.