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

19 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: 18.07.2019 19.07.2019
Effective Date:
100  USD 2603.0049 2581.5345
100  EUR 2919.5303 2898.0306
UAH/USD reference rate
as of 12 p.m.
19.07.2019
Hryvnia versus 100 USD 2584.95
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 18.07.2019
Period Unsecured loans and deposits Swap agreements
O/n 15.9253 14.0709
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
18.07.2019
absorption of liquidity from banks Total funds raised, UAH million 13647.0
Cost of loans
17.07.2019
Total, %
National currency 18.4
Foreign exchange 4.8
Cost of term deposits
17.07.2019
Total, %
National currency 14.0
Foreign exchange 2.7
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"