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23 February 2019
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: 21.02.2019 22.02.2019
Effective Date:
100  USD 2700.2630 2701.7312
100  EUR 3065.8786 3059.7106
UAH/USD reference rate
as of 12 p.m.
22.02.2019
Hryvnia versus 100 USD 2701.74
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 21.02.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.6500 14.7963
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
25.02.2019
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
21.02.2019
absorption of liquidity from banks Total funds raised, UAH million 7961.0
Cost of loans
20.02.2019
Total, %
National currency 18.7
Foreign exchange 4.9
Cost of term deposits
20.02.2019
Total, %
National currency 13.7
Foreign exchange 2.9
Ukrainian Index of Retail Deposit rates* (% annual)
22.02.2019
Period UAH USD EUR
3 M 14.78 2.31 1.32
6 M 15.49 3.06 1.73
9 M 15.70 3.33 2.11
1 Y 15.88 3.75 2.43
* Source: "Thomson Reuters"