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12 November 2018
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: 09.11.2018 12.11.2018
Effective Date:
100  USD 2789.1641 2790.3737
100  EUR 3164.5856 3143.3560
UAH/USD reference rate
as of 12 p.m.
12.11.2018
Hryvnia versus 100 USD 2789.87
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 09.11.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.2714 -
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
13.11.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
09.11.2018
provision of liquidity support to banks Total funds granted, UAH million 1300.0
absorption of liquidity from banks Total funds raised, UAH million 24067.0
Cost of loans
08.11.2018
Total, %
National currency 21.7
Foreign exchange 4.5
Cost of term deposits
08.11.2018
Total, %
National currency 14.8
Foreign exchange 3.0
Ukrainian Index of Retail Deposit rates* (% annual)
12.11.2018
Period UAH USD EUR
3 M 14.38 2.23 1.19
6 M 15.14 3.02 1.59
9 M 15.40 3.05 1.78
1 Y 15.47 3.72 2.23
* Source: "Thomson Reuters"