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20 May 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: 16.05.2019 17.05.2019
Effective Date:
100  USD 2634.2913 2636.8202
100  EUR 2951.1965 2945.8555
UAH/USD reference rate
as of 12 p.m.
17.05.2019
Hryvnia versus 100 USD 2637.00
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 16.05.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.0432 14.4314
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
20.05.2019
against a collateral of government T-bills 19.5
Regulation of banks' liquidity
16.05.2019
absorption of liquidity from banks Total funds raised, UAH million 8864.0
Cost of loans
15.05.2019
Total, %
National currency 18.8
Foreign exchange 5.3
Cost of term deposits
15.05.2019
Total, %
National currency 13.8
Foreign exchange 3.0
Ukrainian Index of Retail Deposit rates* (% annual)
17.05.2019
Period UAH USD EUR
3 M 14.72 2.17 1.28
6 M 15.26 2.79 1.71
9 M 15.49 3.17 2.23
1 Y 15.47 3.45 2.24
* Source: "Thomson Reuters"