Ministry of Finance State Treasury Service of Ukraine Cabinet of Ministers of Ukraine

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15 September 2019
In June annual CPI inflation
(Comments)                                  (Data)
Key policy rate
(Press Release)                                  (Data)

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: 12.09.2019 13.09.2019
Effective Date:
100  USD 2483.1184 2471.0681
100  EUR 2722.2427 2741.8972
UAH/USD reference rate
as of 12 p.m.
13.09.2019
Hryvnia versus 100 USD 2468.95
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 12.09.2019
Period Unsecured loans and deposits Swap agreements
O/n 15.5679 14.3688
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
16.09.2019
against a collateral of government T-bills 18.5
Regulation of banks' liquidity
12.09.2019
absorption of liquidity from banks Total funds raised, UAH million 6754.0
Cost of loans
11.09.2019
Total, %
National currency 20.1
Foreign exchange 5.4
Cost of term deposits
11.09.2019
Total, %
National currency 13.7
Foreign exchange 2.4
Ukrainian Index of Retail Deposit rates* (% annual)
13.09.2019
Period UAH USD EUR
3 M 15.04 1.95 1.16
6 M 15.34 2.57 1.59
9 M 15.37 2.98 1.99
1 Y 15.75 3.34 2.23
* Source: "Thomson Reuters"