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19 December 2018
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: 17.12.2018 18.12.2018
Effective Date:
100  USD 2788.6082 2784.7943
100  EUR 3162.5606 3168.2605
UAH/USD reference rate
as of 12 p.m.
18.12.2018
Hryvnia versus 100 USD 2786.00
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 17.12.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.3889 16.6873
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
19.12.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
17.12.2018
absorption of liquidity from banks Total funds raised, UAH million 9484.0
Cost of loans
14.12.2018
Total, %
National currency 21.8
Foreign exchange 4.5
Cost of term deposits
14.12.2018
Total, %
National currency 15.8
Foreign exchange 2.9
Ukrainian Index of Retail Deposit rates* (% annual)
18.12.2018
Period UAH USD EUR
3 M 14.72 2.33 1.22
6 M 15.47 3.10 1.75
9 M 15.61 3.39 2.11
1 Y 15.78 3.80 2.45
* Source: "Thomson Reuters"