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22 March 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: 20.03.2019 21.03.2019
Effective Date:
100  USD 2716.7879 2725.6311
100  EUR 3084.6410 3103.6761
UAH/USD reference rate
as of 12 p.m.
21.03.2019
Hryvnia versus 100 USD 2727.03
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 20.03.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.4135 14.6781
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
22.03.2019
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
20.03.2019
provision of liquidity support to banks Total funds granted, UAH million 5.0
absorption of liquidity from banks Total funds raised, UAH million 7316.0
Cost of loans
19.03.2019
Total, %
National currency 18.9
Foreign exchange 5.7
Cost of term deposits
19.03.2019
Total, %
National currency 13.7
Foreign exchange 2.6
Ukrainian Index of Retail Deposit rates* (% annual)
21.03.2019
Period UAH USD EUR
3 M 14.62 2.30 1.27
6 M 15.40 3.03 1.72
9 M 15.69 3.32 2.23
1 Y 15.68 3.65 2.36
* Source: "Thomson Reuters"