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23 January 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: 21.01.2019 22.01.2019
Effective Date:
100  USD 2794.8597 2789.5838
100  EUR 3175.5196 3167.2934
UAH/USD reference rate
as of 12 p.m.
22.01.2019
Hryvnia versus 100 USD 2791.26
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 21.01.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.4152 -
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
23.01.2019
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
21.01.2019
absorption of liquidity from banks Total funds raised, UAH million 16749.0
Cost of loans
18.01.2019
Total, %
National currency 20.6
Foreign exchange 4.5
Cost of term deposits
18.01.2019
Total, %
National currency 13.3
Foreign exchange 2.8
Ukrainian Index of Retail Deposit rates* (% annual)
22.01.2019
Period UAH USD EUR
3 M 15.01 2.30 1.32
6 M 15.78 3.08 1.75
9 M 15.88 3.33 2.11
1 Y 16.15 3.76 2.45
* Source: "Thomson Reuters"