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16 October 2018
Foreign exchange market indicators
Official exchange rate of Hryvnia as at:
16.10.2018 17.10.2018
100  USD 2792.8166 2793.0020
100  EUR 3232.4059 3236.2514
UAH/USD reference rate
as of 12 p.m.
16.10.2018
Hryvnia versus 100 USD 2793.23
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 12.10.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.9602 16.8942
1 W - 18.3600
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
17.10.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
12.10.2018
provision of liquidity support to banks Total funds granted, UAH million 3510.8
absorption of liquidity from banks Total funds raised, UAH million 7910.0
Cost of loans
11.10.2018
Total, %
National currency 20.1
Foreign exchange 5.1
Cost of term deposits
11.10.2018
Total, %
National currency 14.4
Foreign exchange 3.5
Ukrainian Index of Retail Deposit rates* (% annual)
16.10.2018
Period UAH USD EUR
3 M 14.33 2.25 1.14
6 M 15.06 3.02 1.63
9 M 14.96 2.76 1.86
1 Y 15.45 3.67 2.19
* Source: "Thomson Reuters"