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Official information

18 April 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: 17.04.2019 18.04.2019
Effective Date:
100  USD 2668.7575 2683.7655
100  EUR 3015.9629 3019.2362
UAH/USD reference rate
as of 12 p.m.
18.04.2019
Hryvnia versus 100 USD 2683.88
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 17.04.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.4286 14.8894
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
19.04.2019
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
17.04.2019
absorption of liquidity from banks Total funds raised, UAH million 8485.0
Cost of loans
16.04.2019
Total, %
National currency 19.8
Foreign exchange 5.4
Cost of term deposits
16.04.2019
Total, %
National currency 13.7
Foreign exchange 2.7
Ukrainian Index of Retail Deposit rates* (% annual)
18.04.2019
Period UAH USD EUR
3 M 14.59 2.27 1.35
6 M 15.35 2.91 1.78
9 M 15.62 3.14 2.30
1 Y 15.63 3.53 2.36
* Source: "Thomson Reuters"