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20 June 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: 19.06.2019 20.06.2019
Effective Date:
100  USD 2633.4256 2637.5876
100  EUR 2951.2801 2982.3203
UAH/USD reference rate
as of 12 p.m.
20.06.2019
Hryvnia versus 100 USD 2637.70
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 19.06.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.2235 14.5046
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
21.06.2019
against a collateral of government T-bills 19.5
Regulation of banks' liquidity
19.06.2019
provision of liquidity support to banks Total funds granted, UAH million 9.0
absorption of liquidity from banks Total funds raised, UAH million 13759.0
Cost of loans
18.06.2019
Total, %
National currency 20.6
Foreign exchange 5.2
Cost of term deposits
18.06.2019
Total, %
National currency 14.3
Foreign exchange 2.9
Ukrainian Index of Retail Deposit rates* (% annual)
20.06.2019
Period UAH USD EUR
3 M 14.81 2.00 1.03
6 M 15.40 2.59 1.49
9 M 15.69 2.98 2.06
1 Y 15.58 3.22 2.01
* Source: "Thomson Reuters"