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14 November 2018
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: 12.11.2018 13.11.2018
Effective Date:
100  USD 2790.3737 2791.8162
100  EUR 3143.3560 3143.8642
UAH/USD reference rate
as of 12 p.m.
13.11.2018
Hryvnia versus 100 USD 2792.03
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 13.11.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.5862 17.3155
1 W - 17.8153
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
14.11.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
13.11.2018
provision of liquidity support to banks Total funds granted, UAH million 1500.0
absorption of liquidity from banks Total funds raised, UAH million 5355.0
Cost of loans
12.11.2018
Total, %
National currency 23.6
Foreign exchange 5.3
Cost of term deposits
12.11.2018
Total, %
National currency 14.8
Foreign exchange 3.6
Ukrainian Index of Retail Deposit rates* (% annual)
13.11.2018
Period UAH USD EUR
3 M 14.38 2.23 1.19
6 M 15.14 3.02 1.59
9 M 15.40 3.05 1.78
1 Y 15.47 3.72 2.23
* Source: "Thomson Reuters"