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

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11 November 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: 08.11.2019 11.11.2019
Effective Date:
100  USD 2450.1887 2451.1018
100  EUR 2703.5382 2706.2615
UAH/USD reference rate
as of 12 p.m.
11.11.2019
Hryvnia versus 100 USD 2450.89
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 08.11.2019
Period Unsecured loans and deposits Swap agreements
O/n 13.8269 -
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
12.11.2019
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
08.11.2019
provision of liquidity support to banks Total funds granted, UAH million 130.4
absorption of liquidity from banks Total funds raised, UAH million 30818.0
Cost of loans
06.11.2019
Total, %
National currency 18.5
Foreign exchange 4.0
Cost of term deposits
06.11.2019
Total, %
National currency 13.4
Foreign exchange 2.5
Ukrainian Index of Retail Deposit rates* (% annual)
11.11.2019
Period UAH USD EUR
3 M 14.85 1.50 0.61
6 M 15.33 2.17 1.07
9 M 16.02 2.65 1.25
1 Y 15.63 2.82 1.52
* Source: "Thomson Reuters"