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16 January 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: 15.01.2019 16.01.2019
Effective Date:
100  USD 2816.6809 2800.8502
100  EUR 3217.7763 3189.8883
UAH/USD reference rate
as of 12 p.m.
16.01.2019
Hryvnia versus 100 USD 2800.42
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 15.01.2019
Period Unsecured loans and deposits Swap agreements
O/n 17.0654 17.1747
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
17.01.2019
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
15.01.2019
provision of liquidity support to banks Total funds granted, UAH million 2500.0
absorption of liquidity from banks Total funds raised, UAH million 11683.0
Cost of loans
14.01.2019
Total, %
National currency 22.2
Foreign exchange 4.7
Cost of term deposits
14.01.2019
Total, %
National currency 14.0
Foreign exchange 3.1
Ukrainian Index of Retail Deposit rates* (% annual)
16.01.2019
Period UAH USD EUR
3 M 14.97 2.30 1.32
6 M 15.74 3.08 1.75
9 M 15.82 3.33 2.11
1 Y 16.11 3.76 2.45
* Source: "Thomson Reuters"