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13 December 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: 11.12.2018 12.12.2018
Effective Date:
100  USD 2771.3165 2780.8135
100  EUR 3153.4810 3155.1110
UAH/USD reference rate
as of 12 p.m.
12.12.2018
Hryvnia versus 100 USD 2780.00
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 11.12.2018
Period Unsecured loans and deposits Swap agreements
O/n 18.0482 17.3730
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
13.12.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
11.12.2018
provision of liquidity support to banks Total funds granted, UAH million 4459.0
absorption of liquidity from banks Total funds raised, UAH million 5457.0
Cost of loans
10.12.2018
Total, %
National currency 22.9
Foreign exchange 5.2
Cost of term deposits
10.12.2018
Total, %
National currency 15.3
Foreign exchange 3.2
Ukrainian Index of Retail Deposit rates* (% annual)
12.12.2018
Period UAH USD EUR
3 M 14.80 2.26 1.22
6 M 15.64 3.10 1.75
9 M 15.82 3.39 2.11
1 Y 15.99 3.80 2.45
* Source: "Thomson Reuters"