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

15 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: 12.07.2019 15.07.2019
Effective Date:
100  USD 2576.0584 2574.0920
100  EUR 2898.8385 2900.7443
UAH/USD reference rate
as of 12 p.m.
15.07.2019
Hryvnia versus 100 USD 2572.24
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 12.07.2019
Period Unsecured loans and deposits Swap agreements
O/n 15.9550 14.0700
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
16.07.2019
against a collateral of government T-bills 19.5
Regulation of banks' liquidity
12.07.2019
absorption of liquidity from banks Total funds raised, UAH million 47327.0
Cost of loans
11.07.2019
Total, %
National currency 18.8
Foreign exchange 4.7
Cost of term deposits
11.07.2019
Total, %
National currency 14.5
Foreign exchange 2.7
Ukrainian Index of Retail Deposit rates* (% annual)
12.07.2019
Period UAH USD EUR
3 M 15.11 1.84 0.88
6 M 15.64 2.49 1.31
9 M 15.87 2.85 1.87
1 Y 15.75 3.00 1.78
* Source: "Thomson Reuters"