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17 February 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: 14.02.2019 15.02.2019
Effective Date:
100  USD 2715.9961 2724.7894
100  EUR 3060.3844 3068.1129
UAH/USD reference rate
as of 12 p.m.
15.02.2019
Hryvnia versus 100 USD 2725.07
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 14.02.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.3528 16.0123
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
18.02.2019
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
14.02.2019
provision of liquidity support to banks Total funds granted, UAH million 34.0
absorption of liquidity from banks Total funds raised, UAH million 9950.0
Cost of loans
13.02.2019
Total, %
National currency 18.8
Foreign exchange 5.0
Cost of term deposits
13.02.2019
Total, %
National currency 13.9
Foreign exchange 2.7
Ukrainian Index of Retail Deposit rates* (% annual)
15.02.2019
Period UAH USD EUR
3 M 14.72 2.31 1.32
6 M 15.49 3.06 1.73
9 M 15.70 3.33 2.11
1 Y 15.86 3.75 2.43
* Source: "Thomson Reuters"