Ministry of Finance State Treasury Service of Ukraine Cabinet of Ministers of Ukraine

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14 October 2019
In June annual CPI inflation
(Comments)                                  (Data)
Key policy rate
(Press Release)                                  (Data)

Foreign exchange market indicators
Official Exchange Rates,
UAH/USD rate calculated at 15:30,
UAH/other foreign currencies rates calculated at 17:00
Calculation Date: 10.10.2019 11.10.2019
Effective Date:
100  USD 2453.0569 2453.8038
100  EUR 2705.7218 2709.7355
UAH/USD reference rate
as of 12 p.m.
11.10.2019
Hryvnia versus 100 USD 2449.36
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 10.10.2019
Period Unsecured loans and deposits Swap agreements
O/n 15.3020 15.0386
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
15.10.2019
against a collateral of government T-bills 18.5
Regulation of banks' liquidity
10.10.2019
absorption of liquidity from banks Total funds raised, UAH million 3873.0
Cost of loans
09.10.2019
Total, %
National currency 19.3
Foreign exchange 3.9
Cost of term deposits
09.10.2019
Total, %
National currency 13.4
Foreign exchange 2.7
Ukrainian Index of Retail Deposit rates* (% annual)
11.10.2019
Period UAH USD EUR
3 M 15.07 1.82 0.90
6 M 15.43 2.45 1.38
9 M 15.39 2.82 1.74
1 Y 15.66 3.06 1.94
* Source: "Thomson Reuters"