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24 September 2018
Foreign exchange market indicators
Official exchange rate of Hryvnia as at:
24.09.2018 25.09.2018
100  USD 2806.2880 2811.1097
100  EUR 3299.9141 -        
UAH/USD reference rate
as of 12 p.m.
24.09.2018
Hryvnia versus 100 USD 2811.68
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 21.09.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.5533 16.9889
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
25.09.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
21.09.2018
provision of liquidity support to banks Total funds granted, UAH million 2900.0
absorption of liquidity from banks Total funds raised, UAH million 8199.0
Cost of loans
20.09.2018
Total, %
National currency 20.1
Foreign exchange 5.2
Cost of term deposits
20.09.2018
Total, %
National currency 14.1
Foreign exchange 3.5
Ukrainian Index of Retail Deposit rates* (% annual)
24.09.2018
Period UAH USD EUR
3 M 13.81 2.12 1.09
6 M 14.75 2.90 1.58
9 M 14.87 3.21 1.93
1 Y 15.02 3.53 2.08
* Source: "Thomson Reuters"