Brochure of the NBU Rounding rules for cash payments News coins ПРОСТІР Ministry of Finance State Treasury Service of Ukraine Cabinet of Ministers of Ukraine



News

Official information

22 July 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: 19.07.2019 22.07.2019
Effective Date:
100  USD 2581.5345 2564.3112
100  EUR 2898.0306 -        
UAH/USD reference rate
as of 12 p.m.
22.07.2019
Hryvnia versus 100 USD 2564.02
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 19.07.2019
Period Unsecured loans and deposits Swap agreements
O/n 15.5782 13.8739
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
22.07.2019
against a collateral of government T-bills 19.0
Regulation of banks' liquidity
19.07.2019
provision of liquidity support to banks Total funds granted, UAH million 119.0
absorption of liquidity from banks Total funds raised, UAH million 9538.0
Cost of loans
18.07.2019
Total, %
National currency 18.6
Foreign exchange 4.7
Cost of term deposits
18.07.2019
Total, %
National currency 14.0
Foreign exchange 2.6
Ukrainian Index of Retail Deposit rates* (% annual)
19.07.2019
Period UAH USD EUR
3 M 15.25 1.84 0.92
6 M 15.73 2.49 1.42
9 M 15.87 2.85 1.87
1 Y 16.02 3.12 1.98
* Source: "Thomson Reuters"