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20 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: 18.02.2019 19.02.2019
Effective Date:
100  USD 2718.5914 2717.3251
100  EUR 3079.6203 3068.9470
UAH/USD reference rate
as of 12 p.m.
19.02.2019
Hryvnia versus 100 USD 2717.44
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 19.02.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.5141 14.4145
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
20.02.2019
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
19.02.2019
absorption of liquidity from banks Total funds raised, UAH million 10323.0
Cost of loans
15.02.2019
Total, %
National currency 18.6
Foreign exchange 5.0
Cost of term deposits
15.02.2019
Total, %
National currency 14.0
Foreign exchange 2.6
Ukrainian Index of Retail Deposit rates* (% annual)
19.02.2019
Period UAH USD EUR
3 M 14.85 2.29 1.32
6 M 15.65 3.04 1.73
9 M 15.70 3.33 2.11
1 Y 16.01 3.75 2.45
* Source: "Thomson Reuters"